NEAR-USD vs. ATOM-USD
NEAR-USD (NEAR Protocol) and ATOM-USD (Cosmos) are both cryptocurrencies. Over the past 5 years, NEAR-USD returned -0.82%/yr vs -30.00%/yr for ATOM-USD. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
NEAR-USD vs. ATOM-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 ATOM-USD's -16.25% 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*
- —
ATOM-USD
- 1D
- -2.18%
- 1M
- -27.24%
- YTD
- -16.25%
- 6M
- -17.58%
- 1Y
- -59.71%
- 3Y*
- -44.01%
- 5Y*
- -30.00%
- 10Y*
- —
NEAR-USD vs. ATOM-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% |
ATOM-USD Cosmos | -16.25% | -68.81% | -41.72% | 13.35% | -71.17% | 400.08% | 7.55% |
Correlation
The correlation between NEAR-USD and ATOM-USD is 0.72, 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 | 0.72 |
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 ATOM-USD has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
NEAR-USD vs. ATOM-USD — Risk / Return Rank
NEAR-USD
ATOM-USD
NEAR-USD vs. ATOM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEAR Protocol (NEAR-USD) and Cosmos (ATOM-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 | ATOM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.87 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.87 | +0.65 |
| Martin ratioReturn relative to average drawdown | -0.37 | -1.20 | +0.83 |
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Drawdowns
NEAR-USD vs. ATOM-USD - Drawdown Comparison
The maximum NEAR-USD drawdown since its inception was -95.24%, roughly equal to the maximum ATOM-USD drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for NEAR-USD and ATOM-USD.
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Drawdown Indicators
| NEAR-USD | ATOM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -96.36% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -69.74% | -68.91% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -89.15% | -88.67% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -96.36% | +1.12% |
Current DrawdownCurrent decline from peak | -91.04% | -96.36% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -65.19% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.59% | 36.40% | +11.19% |
Volatility
NEAR-USD vs. ATOM-USD - Volatility Comparison
NEAR Protocol (NEAR-USD) has a higher volatility of 39.31% compared to Cosmos (ATOM-USD) at 22.47%. This indicates that NEAR-USD's price experiences larger fluctuations and is considered to be riskier than ATOM-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 | ATOM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.31% | 22.47% | +16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 71.98% | 45.04% | +26.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.91% | 57.48% | +26.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.27% | 77.44% | +17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.86% | 90.59% | +12.27% |
Frequently Asked Questions
NEAR-USD and ATOM-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.
NEAR-USD has higher volatility (39.31%) compared to ATOM-USD (22.47%). In terms of maximum drawdown, NEAR-USD dropped -95.24% vs ATOM-USD's -96.36%.
NEAR-USD currently has the higher Sharpe Ratio (-0.15 vs -0.86), 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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