Algorand (ALGO-USD)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Algorand (ALGO-USD) returned -34.88% year-to-date (YTD) and 14.84% over the past 12 months.
ALGO-USD
-34.88%
-4.12%
-32.95%
14.84%
-16.88%
-1.04%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.55% | -37.24% | -24.27% | 22.06% | -1.15% | -34.88% | |||||||
| 2024 | -28.51% | 32.93% | 26.56% | -33.57% | 5.77% | -23.40% | -5.89% | -9.14% | 8.92% | -14.87% | 287.19% | -24.61% | 49.79% |
| 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 | -42.60% | -8.97% | 6.95% | -38.77% | -27.73% | -23.32% | 6.78% | -14.14% | 22.13% | 1.90% | -30.86% | -30.40% | -89.59% |
| 2021 | 94.96% | 56.20% | 34.65% | 2.48% | -33.20% | -5.89% | -4.66% | 32.78% | 45.80% | 12.29% | -0.82% | -8.47% | 396.95% |
| 2020 | 14.07% | 34.63% | -53.71% | 36.37% | 11.27% | -11.19% | 56.11% | 54.84% | -31.37% | -27.84% | 31.71% | 1.66% | 53.56% |
| 2019 | -33.54% | -60.47% | -27.28% | -39.46% | -11.03% | 21.08% | -19.12% | -89.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, ALGO-USD is among the top 22% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 96.28%, occurring on Sep 11, 2023. The portfolio has not yet recovered.
The current Algorand drawdown is 90.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.28% | Sep 13, 2021 | 729 | Sep 11, 2023 | — | — | — |
| -94.14% | Jun 23, 2019 | 268 | Mar 16, 2020 | 542 | Sep 9, 2021 | 810 |
| -14.2% | Sep 10, 2021 | 2 | Sep 11, 2021 | 1 | Sep 12, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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