NEAR-USD vs. BNB-USD
NEAR-USD (NEAR Protocol) and BNB-USD (BNB) are both cryptocurrencies. Over the past 5 years, NEAR-USD returned -8.45%/yr vs 9.67%/yr for BNB-USD. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
NEAR-USD vs. BNB-USD - Performance Comparison
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Returns By Period
In the year-to-date period, NEAR-USD achieves a 37.19% return, which is significantly higher than BNB-USD's -30.99% return.
NEAR-USD
- 1D
- 0.68%
- 1M
- 32.21%
- YTD
- 37.19%
- 6M
- 18.80%
- 1Y
- -14.37%
- 3Y*
- 14.33%
- 5Y*
- -8.45%
- 10Y*
- —
BNB-USD
- 1D
- -1.40%
- 1M
- -8.25%
- YTD
- -30.99%
- 6M
- -33.59%
- 1Y
- -8.63%
- 3Y*
- 31.73%
- 5Y*
- 9.67%
- 10Y*
- —
NEAR-USD vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NEAR-USD NEAR Protocol | 37.19% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
BNB-USD BNB | -30.99% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 20.98% |
Correlation
The correlation between NEAR-USD and BNB-USD is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2020 | 0.60 |
The correlation between NEAR-USD and BNB-USD has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
NEAR-USD vs. BNB-USD — Risk / Return Rank
NEAR-USD
BNB-USD
NEAR-USD vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEAR Protocol (NEAR-USD) and BNB (BNB-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.
| NEAR-USD | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.02 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.15 | -0.05 |
| Martin ratioReturn relative to average drawdown | -0.35 | -0.25 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEAR-USD | BNB-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | -0.16 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.16 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.98 | -0.89 |
Drawdowns
NEAR-USD vs. BNB-USD - Drawdown Comparison
The maximum NEAR-USD drawdown since its inception was -95.24%, which is greater than BNB-USD's maximum drawdown of -79.74%. Use the drawdown chart below to compare losses from any high point for NEAR-USD and BNB-USD.
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Drawdown Indicators
| NEAR-USD | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -79.74% | -15.50% |
Max Drawdown (1Y)Largest decline over 1 year | -69.74% | -56.24% | -13.50% |
Max Drawdown (3Y)Largest decline over 3 years | -89.15% | -56.24% | -32.91% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -69.89% | -25.35% |
Current DrawdownCurrent decline from peak | -89.74% | -54.42% | -35.32% |
Average DrawdownAverage peak-to-trough decline | -69.37% | -38.68% | -30.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.71% | 41.58% | +6.13% |
Volatility
NEAR-USD vs. BNB-USD - Volatility Comparison
NEAR Protocol (NEAR-USD) has a higher volatility of 45.48% compared to BNB (BNB-USD) at 17.17%. This indicates that NEAR-USD's price experiences larger fluctuations and is considered to be riskier than BNB-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 | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.48% | 17.17% | +28.31% |
Volatility (6M)Calculated over the trailing 6-month period | 70.64% | 34.59% | +36.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.01% | 44.36% | +39.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.79% | 50.57% | +45.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.53% | 80.12% | +22.41% |
Frequently Asked Questions
NEAR-USD and BNB-USD have a correlation of 0.67, 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 (45.48%) compared to BNB-USD (17.17%). In terms of maximum drawdown, NEAR-USD dropped -95.24% vs BNB-USD's -79.74%.
NEAR-USD currently has the higher Sharpe Ratio (-0.14 vs -0.16), 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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