ADA-USD vs. NEAR-USD
ADA-USD (Cardano) and NEAR-USD (NEAR Protocol) are both cryptocurrencies. Over the past 5 years, ADA-USD returned -32.35%/yr vs 0.12%/yr for NEAR-USD. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
ADA-USD vs. NEAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ADA-USD achieves a -49.71% return, which is significantly lower than NEAR-USD's 27.20% return.
ADA-USD
- 1D
- 4.17%
- 1M
- 0.42%
- 6M
- -57.71%
- YTD
- -49.71%
- 1Y
- -79.64%
- 3Y*
- -18.51%
- 5Y*
- -32.35%
- 10Y*
- —
NEAR-USD
- 1D
- -2.14%
- 1M
- -11.88%
- 6M
- 10.97%
- YTD
- 27.20%
- 1Y
- -31.84%
- 3Y*
- 9.40%
- 5Y*
- 0.12%
- 10Y*
- —
ADA-USD vs. NEAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ADA-USD Cardano | -49.71% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 66.65% |
NEAR-USD NEAR Protocol | 27.20% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
Correlation
The correlation between ADA-USD and NEAR-USD is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2020 | 0.67 |
The correlation between ADA-USD and NEAR-USD has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
ADA-USD vs. NEAR-USD — Risk / Return Rank
ADA-USD
NEAR-USD
ADA-USD vs. NEAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and NEAR Protocol (NEAR-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ADA-USD | NEAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.02 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.46 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.34 | -0.74 | -0.60 |
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Drawdowns
ADA-USD vs. NEAR-USD - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, roughly equal to the maximum NEAR-USD drawdown of -95.24%. Use the drawdown chart below to compare losses from any high point for ADA-USD and NEAR-USD.
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Drawdown Indicators
| ADA-USD | NEAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -95.24% | -2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -85.07% | -69.74% | -15.33% |
Max Drawdown (3Y)Largest decline over 3 years | -88.33% | -89.15% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -95.16% | -95.24% | +0.08% |
Current DrawdownCurrent decline from peak | -94.36% | -90.49% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -77.73% | -70.57% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.18% | 48.80% | +4.38% |
Volatility
ADA-USD vs. NEAR-USD - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 20.96% compared to NEAR Protocol (NEAR-USD) at 18.50%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than NEAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADA-USD | NEAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.96% | 18.50% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 52.20% | 71.27% | -19.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.48% | 83.41% | -18.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.65% | 95.18% | -20.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.83% | 102.45% | +0.38% |
Frequently Asked Questions
ADA-USD and NEAR-USD have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADA-USD has higher volatility (20.96%) compared to NEAR-USD (18.50%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs NEAR-USD's -95.24%.
NEAR-USD currently has the higher Sharpe Ratio (-0.32 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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