NEAR-USD vs. ADA-USD
NEAR-USD (NEAR Protocol) and ADA-USD (Cardano) are both cryptocurrencies. Over the past 5 years, NEAR-USD returned 0.51%/yr vs -32.75%/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 31.17% return, which is significantly higher than ADA-USD's -51.52% return.
NEAR-USD
- 1D
- -4.07%
- 1M
- -14.09%
- 6M
- 15.23%
- YTD
- 31.17%
- 1Y
- -27.61%
- 3Y*
- 9.73%
- 5Y*
- 0.51%
- 10Y*
- —
ADA-USD
- 1D
- -2.18%
- 1M
- -6.27%
- 6M
- -58.95%
- YTD
- -51.52%
- 1Y
- -78.89%
- 3Y*
- -19.73%
- 5Y*
- -32.75%
- 10Y*
- —
NEAR-USD vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NEAR-USD NEAR Protocol | 31.17% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
ADA-USD Cardano | -51.52% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 66.65% |
Correlation
The correlation between NEAR-USD and ADA-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 NEAR-USD and ADA-USD has been stable across timeframes, ranging from 0.67 to 0.74 - 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 | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.80 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.93 | +0.53 |
| Martin ratioReturn relative to average drawdown | -0.64 | -1.33 | +0.69 |
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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% | -85.07% | +15.33% |
Max Drawdown (3Y)Largest decline over 3 years | -89.15% | -88.33% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -95.16% | -0.08% |
Current DrawdownCurrent decline from peak | -90.19% | -94.56% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -70.56% | -77.73% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.74% | 52.99% | -4.25% |
Volatility
NEAR-USD vs. ADA-USD - Volatility Comparison
The current volatility for NEAR Protocol (NEAR-USD) is 18.94%, while Cardano (ADA-USD) has a volatility of 20.73%. This indicates that NEAR-USD experiences smaller price fluctuations and is considered to be less risky 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 | 18.94% | 20.73% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 71.18% | 52.00% | +19.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.38% | 64.40% | +18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.18% | 74.63% | +20.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.47% | 102.84% | -0.37% |
Frequently Asked Questions
NEAR-USD and ADA-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 (20.73%) compared to NEAR-USD (18.94%). In terms of maximum drawdown, NEAR-USD dropped -95.24% vs ADA-USD's -97.85%.
NEAR-USD currently has the higher Sharpe Ratio (-0.28 vs -1.02), 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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