Highlights
- Avg. Volume (1M)
- 175M
- Avg. Volume Value (1M)
- $327.70M
Share Price Chart
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Performance
NEAR-USD Performance Chart
NEAR Protocol (NEAR-USD) is up 14.7% since the beginning of the year. NEAR-USD is currently trading at $2 per share. Investors who bought $1,000 worth of NEAR-USD shares 5 years ago would now be looking at an investment worth $706.
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Returns By Period
NEAR Protocol (NEAR-USD) has returned 14.72% so far this year and -29.10% over the past 12 months.
NEAR Protocol
- 1D
- 1.07%
- 1M
- -13.16%
- 6M
- 44.57%
- YTD
- 14.72%
- 1Y
- -29.10%
- 3Y*
- 9.01%
- 5Y*
- -6.72%
- 10Y*
- —
- ALL TIME*
- 0.39%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
NEAR-USD Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2020, NEAR-USD's average daily return is +0.20%, while the average monthly return is +6.22%. At this rate, an investment would double in approximately 1.0 years.
Historically, 39% of months were positive and 61% were negative. The best month was Aug 2021 with a return of +120.3%, while the worst month was Oct 2020 at -62.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NEAR-USD closed higher 48% of trading days. The best single day was Sep 7, 2021 with a return of +43.5%, while the worst single day was May 19, 2021 at -35.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.25% | -2.66% | 1.19% | 9.18% | 78.94% | -23.29% | -6.58% | 4.30% | 14.72% | ||||
| 2025 | -5.62% | -33.64% | -18.17% | -1.75% | -1.70% | -11.31% | 17.97% | -6.55% | 11.11% | -20.26% | -13.92% | -16.33% | -69.13% |
| 2024 | -22.72% | 37.53% | 88.21% | -15.35% | 17.11% | -26.78% | -5.87% | -19.21% | 31.28% | -23.49% | 73.26% | -30.19% | 34.16% |
| 2023 | 86.02% | -4.25% | -10.76% | -2.86% | -18.93% | -11.49% | -1.30% | -15.85% | -1.48% | 17.44% | 40.96% | 94.15% | 191.37% |
| 2022 | -23.84% | -12.52% | 36.38% | -22.10% | -42.55% | -43.89% | 27.15% | 3.13% | -18.60% | -12.71% | -44.54% | -27.29% | -91.43% |
| 2021 | 53.81% | 77.58% | 57.44% | -7.33% | -39.33% | -38.09% | 15.03% | 120.29% | 30.85% | 46.85% | -13.76% | 66.68% | 947.53% |
Benchmark Metrics
NEAR Protocol has an annualized alpha of 15.17%, beta of 2.07, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.
- This cryptocurrency participated in 220.77% of S&P 500 Index downside but only 167.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.17%
- Beta
- 2.07
- R²
- 0.10
- Upside Capture
- 167.20%
- Downside Capture
- 220.77%
Return for Risk
Risk / Return Rank
NEAR-USD ranks 80 for risk / return — above 80% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NEAR Protocol (NEAR-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEAR-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.41 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.66 | 10.22 | -10.88 |
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 NEAR Protocol. 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 NEAR Protocol was 95.24%, occurring on Feb 11, 2026. The portfolio has not yet recovered.
The current NEAR Protocol drawdown is 91.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.24%Feb 2026 | 4y 28d | — | 4y 6moJan 2022 - now | — |
-77.33%Jul 2021 | 4mo 8d | 1mo 19d | 5mo 27dMar 2021 - Sep 2021 | — |
-68.48%Nov 2020 | 21d | 2mo 5d | 2mo 26dOct 2020 - Jan 2021 | — |
-40.82%Dec 2021 | 1mo 10d | 17d | 1mo 27dOct 2021 - Dec 2021 | — |
-38.26%Sep 2021 | 19d | 27d | 1mo 16dSep 2021 - Oct 2021 | — |
Drawdown Indicators
| NEAR-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -56.78% | -38.46% |
Max Drawdown (1Y)Largest decline over 1 year | -69.74% | -9.10% | -60.64% |
Max Drawdown (3Y)Largest decline over 3 years | -89.15% | -18.90% | -70.25% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -25.43% | -69.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.42% | -0.12% | -91.30% |
Average DrawdownAverage peak-to-trough decline | -70.74% | -10.70% | -60.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.23% | 2.14% | +27.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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