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Performance
NEO-USD Performance Chart
NEO (NEO-USD) is down 28.2% since the beginning of the year. NEO-USD is currently trading at $3 per share. Investors who bought $1,000 worth of NEO-USD shares 5 years ago would now be looking at an investment worth $41.
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Returns By Period
NEO (NEO-USD) has returned -28.21% so far this year and -59.03% over the past 12 months.
NEO
- 1D
- -6.41%
- 1M
- -8.55%
- YTD
- -28.21%
- 6M
- -42.02%
- 1Y
- -59.03%
- 3Y*
- -37.91%
- 5Y*
- -47.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NEO-USD Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2016, NEO-USD's average daily return is +0.28%, while the average monthly return is +12.93%. At this rate, an investment would double in approximately 0.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jun 2017 with a return of +740.0%, while the worst month was Sep 2016 at -66.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, NEO-USD closed higher 50% of trading days. The best single day was Jun 19, 2017 with a return of +131.4%, while the worst single day was Oct 19, 2016 at -42.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.38% | -10.57% | -0.75% | 0.55% | -0.03% | -7.10% | -28.21% | ||||||
| 2025 | 5.66% | -32.90% | -44.75% | 13.84% | -2.68% | -7.19% | 9.76% | 11.51% | -13.79% | -13.84% | -14.43% | -17.46% | -74.14% |
| 2024 | -22.62% | 31.66% | 16.27% | 2.75% | -14.20% | -20.50% | -5.51% | -9.93% | 7.66% | -10.43% | 68.05% | -15.21% | -2.90% |
| 2023 | 33.66% | 45.97% | 5.09% | -15.43% | -1.13% | -9.15% | -8.89% | -18.84% | 3.77% | 30.03% | 16.62% | 25.48% | 127.45% |
| 2022 | -23.10% | 16.98% | 16.62% | -37.85% | -31.17% | -26.67% | 29.87% | -17.70% | -2.07% | -3.62% | -17.55% | -12.58% | -76.07% |
| 2021 | 55.89% | 58.30% | 43.79% | 91.25% | -42.31% | -34.44% | 24.50% | 14.05% | -24.71% | 13.94% | -16.09% | -31.55% | 79.57% |
Benchmark Metrics
NEO has an annualized alpha of 43.09%, beta of 1.22, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 09, 2016.
- This cryptocurrency participated in 174.34% of S&P 500 Index downside but only 69.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- 43.09%
- Beta
- 1.22
- R²
- 0.03
- Upside Capture
- 69.12%
- Downside Capture
- 174.34%
Return for Risk
Risk / Return Rank
NEO-USD ranks 50 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEO (NEO-USD) and compare them to S&P 500 Index.
| NEO-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | 2.39 | -3.16 |
Sortino ratioReturn per unit of downside risk | -1.06 | 3.25 | -4.32 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.43 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 3.11 | -3.98 |
Martin ratioReturn relative to average drawdown | -1.29 | 14.38 | -15.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 NEO. 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 NEO was 98.70%, occurring on Mar 8, 2026. The portfolio has not yet recovered.
The current NEO drawdown is 98.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.70%Mar 2026 | 8y 1mo | — | 8y 4moJan 2018 - now |
2016 bear market2016 | -85.90%Oct 2016 | 1mo 11d | 6mo 16d | 7mo 27dSep 2016 - May 2017 |
2017 bear market2017 | -67.14%Sep 2017 | 29d | 3mo 1d | 4moAug 2017 - Dec 2017 |
2017 bear market2017 | -56.56%Jul 2017 | 26d | 20d | 1mo 16dJun 2017 - Aug 2017 |
2017 bear market2017 | -51.13%May 2017 | 1d | 15d | 16dMay 2017 - Jun 2017 |
Drawdown Indicators
| NEO-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.70% | -56.78% | -41.92% |
Max Drawdown (1Y)Largest decline over 1 year | -68.29% | -9.10% | -59.19% |
Max Drawdown (3Y)Largest decline over 3 years | -90.52% | -18.90% | -71.62% |
Max Drawdown (5Y)Largest decline over 5 years | -96.25% | -25.43% | -70.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.67% | 0.00% | -98.67% |
Average DrawdownAverage peak-to-trough decline | -84.00% | -10.72% | -73.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.23% | 1.97% | +43.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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