NEAR-USD vs. ADA-USD
NEAR-USD (NEAR Protocol) and ADA-USD (Cardano) are both cryptocurrencies. Over the past 5 years, NEAR-USD returned -0.82%/yr vs -35.19%/yr for ADA-USD. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
NEAR-USD vs. ADA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, NEAR-USD achieves a 19.79% return, which is significantly higher than ADA-USD's -57.00% return.
NEAR-USD
- 1D
- -7.70%
- 1M
- -28.99%
- YTD
- 19.79%
- 6M
- 25.96%
- 1Y
- -15.38%
- 3Y*
- 6.82%
- 5Y*
- -0.82%
- 10Y*
- —
ADA-USD
- 1D
- -2.96%
- 1M
- -40.31%
- YTD
- -57.00%
- 6M
- -58.33%
- 1Y
- -74.77%
- 3Y*
- -20.11%
- 5Y*
- -35.19%
- 10Y*
- —
NEAR-USD vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NEAR-USD NEAR Protocol | 19.79% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
ADA-USD Cardano | -57.00% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 66.65% |
Correlation
The correlation between NEAR-USD and ADA-USD is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2020 | 0.67 |
The correlation between NEAR-USD and ADA-USD has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
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Return for Risk
NEAR-USD vs. ADA-USD — Risk / Return Rank
NEAR-USD
ADA-USD
NEAR-USD vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEAR Protocol (NEAR-USD) and Cardano (ADA-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.
| NEAR-USD | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.82 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.88 | +0.66 |
| Martin ratioReturn relative to average drawdown | -0.37 | -1.34 | +0.97 |
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Drawdowns
NEAR-USD vs. ADA-USD - Drawdown Comparison
The maximum NEAR-USD drawdown since its inception was -95.24%, roughly equal to the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for NEAR-USD and ADA-USD.
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Drawdown Indicators
| NEAR-USD | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -97.85% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -69.74% | -85.11% | +15.37% |
Max Drawdown (3Y)Largest decline over 3 years | -89.15% | -88.36% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -95.18% | -0.06% |
Current DrawdownCurrent decline from peak | -91.04% | -95.18% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -77.62% | +7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.59% | 54.43% | -6.84% |
Volatility
NEAR-USD vs. ADA-USD - Volatility Comparison
NEAR Protocol (NEAR-USD) has a higher volatility of 39.31% compared to Cardano (ADA-USD) at 23.74%. This indicates that NEAR-USD's price experiences larger fluctuations and is considered to be riskier than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEAR-USD | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.31% | 23.74% | +15.57% |
Volatility (6M)Calculated over the trailing 6-month period | 71.98% | 52.58% | +19.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.91% | 64.06% | +19.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.27% | 74.49% | +20.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.86% | 103.05% | -0.19% |
Frequently Asked Questions
NEAR-USD and ADA-USD have a correlation of 0.76, 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 (39.31%) compared to ADA-USD (23.74%). In terms of maximum drawdown, NEAR-USD dropped -95.24% vs ADA-USD's -97.85%.
NEAR-USD currently has the higher Sharpe Ratio (-0.15 vs -0.97), 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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