Algorand (ALGO-USD)
Share Price Chart
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Popular comparisons: ALGO-USD vs. BTC-USD, ALGO-USD vs. SCHG, ALGO-USD vs. CMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Algorand, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Algorand had a return of -38.42% year-to-date (YTD) and 23.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.42% | 13.20% |
| 1 month | -2.78% | -1.28% |
| 6 months | -14.78% | 10.32% |
| 1 year | 23.63% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ALGO-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.51% | 32.93% | 26.56% | -33.57% | 5.77% | -23.40% | -38.42% | ||||||
| 2023 | 40.15% | 1.13% | -7.98% | -19.72% | -18.39% | -17.68% | -9.70% | -15.10% | 10.84% | 5.88% | 22.16% | 66.75% | 28.91% |
| 2022 | -42.71% | -9.06% | 7.00% | -38.77% | -27.73% | -23.32% | 6.78% | -14.14% | 22.13% | 1.90% | -30.86% | -30.40% | -89.61% |
| 2021 | 94.39% | 57.28% | 34.16% | 2.62% | -33.41% | -5.36% | -4.31% | 32.26% | 45.46% | 12.77% | -0.89% | -8.36% | 400.17% |
| 2020 | 13.59% | 33.56% | -53.39% | 36.75% | 9.58% | -9.30% | 56.03% | 54.22% | -31.61% | -27.78% | 31.94% | 1.25% | 52.62% |
| 2019 | -40.15% | -39.58% | -11.20% | 21.49% | -19.31% | -68.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGO-USD is 50, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algorand (ALGO-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Algorand. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Algorand was 96.27%, occurring on Sep 11, 2023. The portfolio has not yet recovered.
The current Algorand drawdown is 94.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.27% | Sep 13, 2021 | 729 | Sep 11, 2023 | — | — | — |
| -84.62% | Aug 12, 2019 | 218 | Mar 16, 2020 | 326 | Feb 5, 2021 | 544 |
| -59.5% | Apr 18, 2021 | 94 | Jul 20, 2021 | 50 | Sep 8, 2021 | 144 |
| -42.82% | Feb 13, 2021 | 14 | Feb 26, 2021 | 50 | Apr 17, 2021 | 64 |
| -14.78% | Sep 10, 2021 | 2 | Sep 11, 2021 | 1 | Sep 12, 2021 | 3 |
Volatility
Volatility Chart
The current Algorand volatility is 21.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.