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A Deep Dive into Algorand Analytics | PPTX
15 intense minutes of ALGO data….
A DEEP DIVE INTO
ALGORAND ANALYTICS
ITB Analytics Platform
Over 150 customers that are currently distributing its data under different integration models.
Analyzing over 50TB of data
Leveraging machine learning to derive actionable insights about crypto assets
Rich portfolio of Algorand analytics https://app.intotheblock.com/coin/ALGO
EXCHANGES DATA
PROVIDERS
FINTECH AND
NEWS SITES
WALLETS BLOCKCHAIN
PROJECTS
● ITB has partnered with the top crypto asset
managers and treasuries to provide institutional
grade quant strategies in DeFi
● ITB is currently processing close to $1B in a portfolio
of over 50 strategies, covering 20 DeFi protocols and
6 blockchain runtimes
Quant DeFi Services Unit Traction
Some novel analytics about Algorand
Blockchain indicators
Market indicators
Social indicators
Derivatives
Agenda
Key differentiators of Algorand?
Rapid finality
Democratic
consensus
participation
Scalability
Security
Responsible
decentralization
Those Properties of the Algorand
Blockchain Influence Key Vectors of
Intelligence
Market Behavior
Investor
Behavior
Network
Behavior
Some interesting analytics about ALGO
you were not thinking about….
Different Dimensions of Algorand
Blockchain datasets
Network
intelligence
Investor
groups
intelligence
Market datasets
Short,
medium term
price
analysis
Investor
sentiment
Alternative datasets
Market
sentiment
External
factor
analysis
,,,,
What blockchain datasets tell us…
Analyzing Algorand’s network activity…
Algorand is Fast
Block confirmation times are consistently around 4 seconds
Transactions Over $100K are Common
Hundreds of ALGO transaction over $100K take place every day
Active Addresses in Algorand are Very
Consistent
New addresses are a significant part of the activity in the Algorand blockchain
Some insights about Algorand’s
investor profile…
Vast Majority of ALGO’s Holders Have
Realized Profits
In-Out Money analysis shows that over 80% of addressing holding ALGO have made profits from their initial investment
But That’s Not The Case for New ALGO
Investors
In-Out Money analysis around the current price shows that only 20% of ALGO holders are making money
Western Investors Favor ALGO
East-vs-West analysis shows that ALGO is well distributed geographically with some preferences among western investors.
Most ALGO Investors are Long Term
Holders
Ownership analysis shows that most ALGO holders maintain positions for 1 month to a year.
The Number of ALGO Investors Holding
for Over 1 Year is at an All Time High
Ownership analysis shows that some of the earliest ALGO investors are still holding their positions.
But New Investors are Growing Super
Fast
Ownership analysis shows that ALGO investors that with positions younger than 1 month are growing extremely fast.
How does ALGO behaves relative to
traditional financial instruments? …
ALGO is Poorly Correlated with Tech
Stocks
ALGO is showing low positive or even negative correlation with large technology equities.
Also with Crypto-Related Stocks
ALGO is also poorly correlated with crypto-related public equities.
ALGO’s Correlation with Commodities
is About Average
ALGO is showing correlations around 0.5 with most precious metals
ALGO’s Correlation with Western
Market Indices is Non-Existing
ALGO shows near negative correlation with most major western market indices.
ALGO in social media…
ALGO’s Twitter Sentiment is
Overwhelmingly Positive
Twitter sentiment analysis has trended positive for months.
Same in Telegram
Telegram sentiment analysis has trended positive for months.
ALGO and derivatives…
ALGO’s Perpetual Swap Volume Has
Become Very Relevant
Every day there are over $300M traded in ALGO’s perpetual swap contracts.
ALGO’s Futures Contracts are in
Contango
Future contracts express a positive sentiment of ALGO’s momentum.
Other Relevant Indicators
● Staking metrics
● DeFi protocol activity
● DApps activity
● Bridging activity
● ….
Algorand blockchain provides very differentiated
capabilities that are reflected in investor and market
behavior
Blockchain datasets are a source of unique indicators
about investor behavior in the Algorand ecosystem
ALGO is behaving as a uncorrelated asset relative to
traditional financial instruments
The social sentiment around ALGO remains incredibly
positive
Summary

A Deep Dive into Algorand Analytics

  • 1.
    15 intense minutesof ALGO data…. A DEEP DIVE INTO ALGORAND ANALYTICS
  • 2.
    ITB Analytics Platform Over150 customers that are currently distributing its data under different integration models. Analyzing over 50TB of data Leveraging machine learning to derive actionable insights about crypto assets Rich portfolio of Algorand analytics https://app.intotheblock.com/coin/ALGO EXCHANGES DATA PROVIDERS FINTECH AND NEWS SITES WALLETS BLOCKCHAIN PROJECTS
  • 3.
    ● ITB haspartnered with the top crypto asset managers and treasuries to provide institutional grade quant strategies in DeFi ● ITB is currently processing close to $1B in a portfolio of over 50 strategies, covering 20 DeFi protocols and 6 blockchain runtimes Quant DeFi Services Unit Traction
  • 4.
    Some novel analyticsabout Algorand Blockchain indicators Market indicators Social indicators Derivatives Agenda
  • 5.
  • 6.
  • 7.
    Those Properties ofthe Algorand Blockchain Influence Key Vectors of Intelligence Market Behavior Investor Behavior Network Behavior
  • 8.
    Some interesting analyticsabout ALGO you were not thinking about….
  • 9.
    Different Dimensions ofAlgorand Blockchain datasets Network intelligence Investor groups intelligence Market datasets Short, medium term price analysis Investor sentiment Alternative datasets Market sentiment External factor analysis ,,,,
  • 10.
  • 11.
  • 12.
    Algorand is Fast Blockconfirmation times are consistently around 4 seconds
  • 13.
    Transactions Over $100Kare Common Hundreds of ALGO transaction over $100K take place every day
  • 14.
    Active Addresses inAlgorand are Very Consistent New addresses are a significant part of the activity in the Algorand blockchain
  • 15.
    Some insights aboutAlgorand’s investor profile…
  • 16.
    Vast Majority ofALGO’s Holders Have Realized Profits In-Out Money analysis shows that over 80% of addressing holding ALGO have made profits from their initial investment
  • 17.
    But That’s NotThe Case for New ALGO Investors In-Out Money analysis around the current price shows that only 20% of ALGO holders are making money
  • 18.
    Western Investors FavorALGO East-vs-West analysis shows that ALGO is well distributed geographically with some preferences among western investors.
  • 19.
    Most ALGO Investorsare Long Term Holders Ownership analysis shows that most ALGO holders maintain positions for 1 month to a year.
  • 20.
    The Number ofALGO Investors Holding for Over 1 Year is at an All Time High Ownership analysis shows that some of the earliest ALGO investors are still holding their positions.
  • 21.
    But New Investorsare Growing Super Fast Ownership analysis shows that ALGO investors that with positions younger than 1 month are growing extremely fast.
  • 22.
    How does ALGObehaves relative to traditional financial instruments? …
  • 23.
    ALGO is PoorlyCorrelated with Tech Stocks ALGO is showing low positive or even negative correlation with large technology equities.
  • 24.
    Also with Crypto-RelatedStocks ALGO is also poorly correlated with crypto-related public equities.
  • 25.
    ALGO’s Correlation withCommodities is About Average ALGO is showing correlations around 0.5 with most precious metals
  • 26.
    ALGO’s Correlation withWestern Market Indices is Non-Existing ALGO shows near negative correlation with most major western market indices.
  • 27.
  • 28.
    ALGO’s Twitter Sentimentis Overwhelmingly Positive Twitter sentiment analysis has trended positive for months.
  • 29.
    Same in Telegram Telegramsentiment analysis has trended positive for months.
  • 30.
  • 31.
    ALGO’s Perpetual SwapVolume Has Become Very Relevant Every day there are over $300M traded in ALGO’s perpetual swap contracts.
  • 32.
    ALGO’s Futures Contractsare in Contango Future contracts express a positive sentiment of ALGO’s momentum.
  • 33.
    Other Relevant Indicators ●Staking metrics ● DeFi protocol activity ● DApps activity ● Bridging activity ● ….
  • 34.
    Algorand blockchain providesvery differentiated capabilities that are reflected in investor and market behavior Blockchain datasets are a source of unique indicators about investor behavior in the Algorand ecosystem ALGO is behaving as a uncorrelated asset relative to traditional financial instruments The social sentiment around ALGO remains incredibly positive Summary