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NEO

Performance

NEO-USD Performance Chart

NEO (NEO-USD) is down 41.3% since the beginning of the year. NEO-USD is currently trading at $2 per share. Investors who bought $1,000 worth of NEO-USD shares 5 years ago would now be looking at an investment worth $59.


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S&P 500 Index

Returns By Period

NEO (NEO-USD) has returned -41.31% so far this year and -63.13% over the past 12 months.


NEO

1D
-2.79%
1M
-26.93%
YTD
-41.31%
6M
-42.54%
1Y
-63.13%
3Y*
-39.13%
5Y*
-43.24%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEO-USD Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 2016, NEO-USD's average daily return is +0.33%, while the average monthly return is +13.37%. At this rate, an investment would double in approximately 0.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jun 2017 with a return of +740.0%, while the worst month was Mar 2018 at -62.0%. 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 Sep 8, 2016 with a return of +207.7%, while the worst single day was Oct 19, 2016 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.38%-10.57%-0.75%0.55%-0.03%-24.06%-41.31%
20255.66%-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%
202333.66%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%
202155.89%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 74.11%, beta of 1.20, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 08, 2016.

  • This cryptocurrency participated in 146.22% of S&P 500 Index downside but only 72.12% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
74.11%
Beta
1.20
0.02
Upside Capture
72.12%
Downside Capture
146.22%

Return for Risk

Risk / Return Rank

NEO-USD ranks 28 for risk / return — below 28% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NEO-USD Risk / Return Rank: 2828
Overall Rank
NEO-USD Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NEO-USD Sortino Ratio Rank: 3434
Sortino Ratio Rank
NEO-USD Omega Ratio Rank: 3333
Omega Ratio Rank
NEO-USD Calmar Ratio Rank: 2626
Calmar Ratio Rank
NEO-USD Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NEO (NEO-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.


NEO-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.63

Sortino ratioReturn per unit of downside risk

-3.71

Omega ratioGain probability vs. loss probability

0.87

1.32

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.86

2.46

-3.31

Martin ratioReturn relative to average drawdown

-1.30

10.92

-12.22

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 98.91%, occurring on Jun 23, 2026. The portfolio has not yet recovered.

The current NEO drawdown is 98.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.91%Jun 2026
8y 5mo
8y 5moJan 2018 - now
2016 bear market2016
-85.90%Oct 2016
1mo 11d6mo 16d
7mo 27dSep 2016 - May 2017
2017 bear market2017
-67.14%Sep 2017
29d3mo 1d
4moAug 2017 - Dec 2017
2017 bear market2017
-56.56%Jul 2017
26d20d
1mo 16dJun 2017 - Aug 2017
2017 bear market2017
-51.13%May 2017
1d15d
16dMay 2017 - Jun 2017

Drawdown Indicators


NEO-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.91%

-56.78%

-42.13%

Max Drawdown (1Y)

Largest decline over 1 year

-73.50%

-9.10%

-64.40%

Max Drawdown (3Y)

Largest decline over 3 years

-92.08%

-18.90%

-73.18%

Max Drawdown (5Y)

Largest decline over 5 years

-96.87%

-25.43%

-71.44%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.91%

-3.21%

-95.70%

Average Drawdown

Average peak-to-trough decline

-84.06%

-10.71%

-73.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.93%

2.04%

+41.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with NEO-USD

Add NEO to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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