EGLD-USD vs. NEAR-USD
EGLD-USD (Elrond) and NEAR-USD (NEAR Protocol) are both cryptocurrencies. Over the past 5 years, EGLD-USD returned -51.97%/yr vs -6.40%/yr for NEAR-USD. Their 0.65 correlation means they have sometimes moved together and sometimes differently.
Performance
EGLD-USD vs. NEAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, EGLD-USD achieves a -51.72% return, which is significantly lower than NEAR-USD's 11.98% return.
EGLD-USD
- 1D
- 0.75%
- 1M
- 0.75%
- 6M
- -43.67%
- YTD
- -51.72%
- 1Y
- -80.85%
- 3Y*
- -55.97%
- 5Y*
- -51.97%
- 10Y*
- —
- ALL TIME*
- -27.05%
NEAR-USD
- 1D
- 1.81%
- 1M
- -12.87%
- 6M
- 40.41%
- YTD
- 11.98%
- 1Y
- -29.94%
- 3Y*
- 6.65%
- 5Y*
- -6.40%
- 10Y*
- —
- ALL TIME*
- -0.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EGLD-USD Elrond | $11.62M | $23.71M | $31.95M |
NEAR-USD NEAR Protocol | $284.77M | $344.18M | $873.92M |
EGLD-USD vs. NEAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGLD-USD Elrond | -51.72% | -83.40% | -50.84% | 106.65% | -86.25% | 868.57% | 209.45% |
NEAR-USD NEAR Protocol | 11.98% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
Correlation
The correlation between EGLD-USD and NEAR-USD is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2020 | 0.65 |
The correlation between EGLD-USD and NEAR-USD has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
EGLD-USD vs. NEAR-USD — Risk / Return Rank
EGLD-USD
NEAR-USD
EGLD-USD vs. NEAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elrond (EGLD-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.
| EGLD-USD | NEAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.02 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.43 | -0.52 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.68 | -0.60 |
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Drawdowns
EGLD-USD vs. NEAR-USD - Drawdown Comparison
The maximum EGLD-USD drawdown since its inception was -99.49%, roughly equal to the maximum NEAR-USD drawdown of -95.24%. Use the drawdown chart below to compare losses from any high point for EGLD-USD and NEAR-USD.
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Drawdown Indicators
| EGLD-USD | NEAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -95.24% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -85.07% | -69.74% | -15.33% |
Max Drawdown (3Y)Largest decline over 3 years | -96.68% | -89.15% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -99.49% | -95.24% | -4.25% |
Current DrawdownCurrent decline from peak | -99.46% | -91.62% | -7.84% |
Average DrawdownAverage peak-to-trough decline | -78.31% | -70.72% | -7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.53% | 29.02% | +20.51% |
Volatility
EGLD-USD vs. NEAR-USD - Volatility Comparison
Elrond (EGLD-USD) has a higher volatility of 18.40% compared to NEAR Protocol (NEAR-USD) at 17.13%. This indicates that EGLD-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
| EGLD-USD | NEAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.40% | 17.13% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 49.44% | 70.23% | -20.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.88% | 83.05% | -16.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.47% | 95.03% | -20.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.98% | 102.18% | -17.20% |
Frequently Asked Questions
EGLD-USD and NEAR-USD have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGLD-USD has higher volatility (18.40%) compared to NEAR-USD (17.13%). In terms of maximum drawdown, EGLD-USD dropped -99.49% vs NEAR-USD's -95.24%.
NEAR-USD currently has the higher Sharpe Ratio (-0.30 vs -1.00), 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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