Live Dashboard

See what ALGO is doing beneath the surface.

AlgorandMetrics turns raw market data into a regime-aware view of trend, momentum, drawdown pressure, and volatility so investors can read structure, not just price.

Email Updates

Get Weekly Research Updates

Join the list for new Algorand dashboards, regime updates, and research notes.

Vitality Score

29.2

Weak Regime: Market structure is still stressed, with weak trend quality and limited confirmation.

How to read it: higher scores usually mean stronger trend structure, healthier momentum, more controlled risk, and better market attention.

Components: trend, RSI alignment, MACD impulse, drawdown pressure, volatility regime, and volume attention.

Rainbow Regime

Fair Value

Current price: $0.1097

Market Cap: $975.99M

24h Volume: $37.82M

Circ. Supply: 8,903,932,800

Quick Returns

-1.19%

+1.29%

30D

+23.15%

90D

-10.71%

180D

-41.30%

-42.08%

YTD: -8.59%

Sparklines show mini price shape and are not scaled to return.

Rainbow Regime Model

A long-horizon valuation map built from a fitted log-scale trend, used to show whether ALGO is historically depressed, near fair value, or extended.

ALGO Price Fair Value

How to read it: the white line is ALGO price, while the colored bands are statistical zones around the model's long-run log-trend. Lower bands usually reflect historically cheap or stressed conditions. Middle bands reflect more neutral or fair-value positioning. Upper bands reflect increasingly optimistic and extended conditions.

What it is not: this is not a prediction line and it is not a guarantee of support or resistance. It is a context tool. A market can stay cheap for longer than expected, and it can also stay expensive while momentum remains strong.

BubbleExtreme upside extension where reversal risk is usually much higher.

EuphoriaA stretched upper band where enthusiasm is elevated and risk is rising.

OptimisticAbove fair value with improving sentiment and stronger upside participation.

Fair ValueNear the model's central tendency and closer to neutral long-run positioning.

AccumulationA transition band where the market may be stabilizing and building a base.

CheapBelow trend and often associated with early recovery or cheaper relative positioning.

Very CheapStill meaningfully below long-run trend, but less extreme than capitulation.

Extremely CheapHistorically very depressed territory, often associated with broad pessimism.

CapitulationExtreme downside dislocation where price is far below the long-run fitted path.

Price + Trend Structure

1-year ALGO chart showing the daily close with 20, 50, and 200-day moving averages.

Close MA20 MA50 MA200

52-Week Range Bands

ALGO price plotted against the current 52-week low/high range, split into 25% bands.

0-25% 25-50% 50-75% 75-100% ALGO Price

52W Low: $0.0810 · 52W High: $0.3202 · Current Range Position: 12.0%

Monthly Return Heatmap

Historical ALGO return by calendar month. Darker teal means stronger months, darker red means weaker months.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2026

-13.6%

-12.5%

+9.8%

+7.2%

2025

+0.7%

-31.8%

-28.9%

+16.3%

-10.8%

-5.1%

+42.7%

-2.1%

-8.5%

-19.7%

-23.5%

-15.5%

2024

-33.4%

+33.3%

+17.4%

-29.3%

+4.2%

-23.3%

-7.5%

-8.5%

+13.3%

-8.4%

+286.2%

-31.6%

2023

+36.5%

-2.4%

-10.3%

-18.6%

-16.6%

-18.0%

-13.9%

-15.9%

+12.3%

+2.9%

+16.9%

+60.0%

2022

-45.2%

-10.3%

+8.4%

-39.5%

-31.8%

-18.3%

+10.6%

-15.9%

+20.2%

+1.1%

-31.0%

-28.2%

2021

+63.6%

+58.1%

+25.8%

+5.8%

-32.8%

-1.4%

+0.3%

+37.2%

+40.5%

+3.1%

-1.1%

-15.6%

2020

+12.8%

+34.1%

-51.6%

+36.4%

+9.3%

-16.4%

+51.8%

+54.3%

-33.3%

-25.4%

+27.7%

+8.1%

2019

-55.2%

-57.9%

-26.1%

-36.3%

-5.2%

+2.7%

-17.3%

Negative month Flat month Positive month

Signal Structure

Composite view of the Vitality components driving the current regime.

Drawdown

Distance from the rolling price peak.

30D Annualized Volatility

Rolling realized volatility of daily returns.

Signal Panel

Plain-language read of the latest market state.

Signal	State	Reading	Why It Matters
Trend	Below MA200	-15.2% vs MA200	Price is still below the long-run trend filter.
Momentum	RSI neutral	RSI 14: 37.8	Momentum is balanced without an extreme signal.
MACD	Negative impulse	MACD hist: -0.0007	Short-term momentum is fading relative to the signal line.
Risk	Drawdown -96.6%	From peak: -96.6%	ALGO remains far below its historical peak, so risk memory is still high.
Volatility	30D ann vol 96.6%	30D ann: 96.6%	Volatility is cooling relative to more chaotic phases.
Attention	Volume normal	Volume z-score: -0.73	Participation is close to its recent baseline.
Rainbow	Fair Value	Price: $0.1097	ALGO is sitting near the model's central valuation zone.