Highlights
- Avg. Volume (1M)
- 8M
- Avg. Volume Value (1M)
- $16.75M
Share Price Chart
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Performance
NEO-USD Performance Chart
NEO (NEO-USD) is down 48.2% 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 $44.
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Returns By Period
NEO (NEO-USD) has returned -48.15% so far this year and -67.92% over the past 12 months.
NEO
- 1D
- -0.19%
- 1M
- -9.13%
- 6M
- -42.03%
- YTD
- -48.15%
- 1Y
- -67.92%
- 3Y*
- -40.18%
- 5Y*
- -46.47%
- 10Y*
- —
- ALL TIME*
- 26.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +13.06%. At this rate, an investment would double in approximately 0.5 years.
Historically, 43% 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 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.38% | -10.57% | -0.75% | 0.55% | -0.03% | -30.69% | -1.87% | -1.34% | -48.15% | ||||
| 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 69.99%, 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 153.96% 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
- 69.99%
- Beta
- 1.20
- R²
- 0.02
- Upside Capture
- 72.12%
- Downside Capture
- 153.96%
Return for Risk
Risk / Return Rank
NEO-USD ranks 33 for risk / return — above 33% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.25 | 8.49 | -9.74 |
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 99.04%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current NEO drawdown is 99.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.04%Jul 2026 | 8y 6mo | — | 8y 6moJan 2018 - now | — |
-85.90%Oct 2016 | 1mo 11d | 6mo 16d | 7mo 27dSep 2016 - May 2017 | — |
-67.14%Sep 2017 | 29d | 3mo 1d | 4moAug 2017 - Dec 2017 | — |
-56.56%Jul 2017 | 26d | 20d | 1mo 16dJun 2017 - Aug 2017 | — |
-51.13%May 2017 | 1d | 15d | 16dMay 2017 - Jun 2017 | — |
Drawdown Indicators
| NEO-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -56.78% | -42.26% |
Max Drawdown (1Y)Largest decline over 1 year | -76.66% | -9.10% | -67.56% |
Max Drawdown (3Y)Largest decline over 3 years | -93.02% | -18.90% | -74.12% |
Max Drawdown (5Y)Largest decline over 5 years | -97.24% | -25.43% | -71.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.04% | -1.58% | -97.46% |
Average DrawdownAverage peak-to-trough decline | -84.23% | -10.70% | -73.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.66% | 2.14% | +35.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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