EGLD-USD vs. NEAR-USD
EGLD-USD (Elrond) and NEAR-USD (NEAR Protocol) are both cryptocurrencies. Over the past 5 years, EGLD-USD returned -48.61%/yr vs -0.42%/yr for NEAR-USD. A 0.65 correlation means they provide meaningful diversification when combined.
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 -44.48% return, which is significantly lower than NEAR-USD's 26.08% return.
EGLD-USD
- 1D
- 5.50%
- 1M
- 7.34%
- 6M
- -50.56%
- YTD
- -44.48%
- 1Y
- -79.87%
- 3Y*
- -56.40%
- 5Y*
- -48.61%
- 10Y*
- —
NEAR-USD
- 1D
- 1.98%
- 1M
- -5.22%
- 6M
- 12.06%
- YTD
- 26.08%
- 1Y
- -23.28%
- 3Y*
- 9.17%
- 5Y*
- -0.42%
- 10Y*
- —
EGLD-USD vs. NEAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGLD-USD Elrond | -44.48% | -83.40% | -50.84% | 106.65% | -86.25% | 868.57% | 209.45% |
NEAR-USD NEAR Protocol | 26.08% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
Correlation
The correlation between EGLD-USD and NEAR-USD is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year 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 0.75 - 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 | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.03 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.33 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.54 | -0.73 |
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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 | -86.26% | -69.74% | -16.52% |
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 | -99.37% | -90.57% | -8.80% |
Average DrawdownAverage peak-to-trough decline | -78.11% | -70.52% | -7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.33% | 48.54% | +5.79% |
Volatility
EGLD-USD vs. NEAR-USD - Volatility Comparison
The current volatility for Elrond (EGLD-USD) is 17.70%, while NEAR Protocol (NEAR-USD) has a volatility of 20.98%. This indicates that EGLD-USD experiences smaller price fluctuations and is considered to be less risky 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 | 17.70% | 20.98% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 51.26% | 71.86% | -20.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.22% | 83.27% | -16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.60% | 95.22% | -20.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.25% | 102.54% | -17.29% |
Frequently Asked Questions
EGLD-USD and NEAR-USD have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEAR-USD has higher volatility (20.98%) compared to EGLD-USD (17.70%). In terms of maximum drawdown, EGLD-USD dropped -99.49% vs NEAR-USD's -95.24%.
NEAR-USD currently has the higher Sharpe Ratio (-0.23 vs -0.99), 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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