NEAR Protocol (NEAR-USD)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NEAR Protocol, 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
NEAR Protocol had a return of 68.06% year-to-date (YTD) and 239.52% in the last 12 months.
NEAR-USD
68.06%
32.60%
-22.37%
239.52%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of NEAR-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 | -22.74% | 37.15% | 88.69% | -15.36% | 17.26% | -26.85% | -5.80% | -19.21% | 31.18% | -23.48% | 68.06% | ||
| 2023 | 85.77% | -4.43% | -10.63% | -2.79% | -19.13% | -11.64% | -1.02% | -15.68% | -1.81% | 17.65% | 40.98% | 94.21% | 190.96% |
| 2022 | -24.38% | -12.49% | 36.88% | -22.10% | -42.55% | -43.89% | 27.15% | 3.13% | -18.59% | -12.66% | -44.61% | -27.06% | -91.43% |
| 2021 | 52.49% | 76.80% | 59.17% | -7.26% | -40.00% | -37.39% | 15.30% | 120.61% | 30.48% | 46.78% | -14.10% | 67.81% | 949.66% |
| 2020 | 38.83% | 38.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEAR-USD is 66, 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 NEAR Protocol (NEAR-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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 95.13%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current NEAR Protocol drawdown is 69.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.13% | Jan 15, 2022 | 643 | Oct 19, 2023 | — | — | — |
| -77.23% | Mar 14, 2021 | 129 | Jul 20, 2021 | 49 | Sep 7, 2021 | 178 |
| -43.22% | Oct 27, 2021 | 41 | Dec 6, 2021 | 17 | Dec 23, 2021 | 58 |
| -38.64% | Sep 9, 2021 | 20 | Sep 28, 2021 | 27 | Oct 25, 2021 | 47 |
| -29.97% | Feb 14, 2021 | 10 | Feb 23, 2021 | 14 | Mar 9, 2021 | 24 |
Volatility
Volatility Chart
The current NEAR Protocol volatility is 31.17%, 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.