VET-USD vs. NEAR-USD
VET-USD (VeChain) and NEAR-USD (NEAR Protocol) are both cryptocurrencies. Over the past 5 years, VET-USD returned -48.24%/yr vs -9.02%/yr for NEAR-USD. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
VET-USD vs. NEAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VET-USD achieves a -54.08% return, which is significantly lower than NEAR-USD's 32.03% return.
VET-USD
- 1D
- -10.49%
- 1M
- -38.08%
- YTD
- -54.08%
- 6M
- -62.12%
- 1Y
- -78.89%
- 3Y*
- -36.75%
- 5Y*
- -48.24%
- 10Y*
- —
NEAR-USD
- 1D
- -9.24%
- 1M
- 34.07%
- YTD
- 32.03%
- 6M
- 18.61%
- 1Y
- -11.25%
- 3Y*
- 9.15%
- 5Y*
- -9.02%
- 10Y*
- —
VET-USD vs. NEAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VET-USD VeChain | -54.08% | -75.81% | 25.42% | 117.37% | -80.94% | 340.98% | 68.45% |
NEAR-USD NEAR Protocol | 32.03% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | 17.58% |
Correlation
The correlation between VET-USD and NEAR-USD is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2020 | 0.68 |
The correlation between VET-USD and NEAR-USD shifts across timeframes, from 0.68 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VET-USD vs. NEAR-USD — Risk / Return Rank
VET-USD
NEAR-USD
VET-USD vs. NEAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VeChain (VET-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.
| VET-USD | NEAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.06 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.16 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.47 | -0.27 | -1.19 |
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
| VET-USD | NEAR-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | -0.11 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | -0.08 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.08 | -0.20 |
Drawdowns
VET-USD vs. NEAR-USD - Drawdown Comparison
The maximum VET-USD drawdown since its inception was -98.12%, roughly equal to the maximum NEAR-USD drawdown of -95.24%. Use the drawdown chart below to compare losses from any high point for VET-USD and NEAR-USD.
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Drawdown Indicators
| VET-USD | NEAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.12% | -95.24% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -83.16% | -69.74% | -13.42% |
Max Drawdown (3Y)Largest decline over 3 years | -93.89% | -89.15% | -4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -97.28% | -95.24% | -2.04% |
Current DrawdownCurrent decline from peak | -98.12% | -90.12% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -73.62% | -69.34% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.79% | 47.55% | +10.24% |
Volatility
VET-USD vs. NEAR-USD - Volatility Comparison
The current volatility for VeChain (VET-USD) is 19.36%, while NEAR Protocol (NEAR-USD) has a volatility of 44.37%. This indicates that VET-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
| VET-USD | NEAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 44.37% | -25.01% |
Volatility (6M)Calculated over the trailing 6-month period | 49.33% | 69.50% | -20.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.42% | 83.68% | -21.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.89% | 95.73% | -20.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.78% | 102.51% | -11.73% |
Frequently Asked Questions
VET-USD and NEAR-USD have a correlation of 0.81, 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 (44.37%) compared to VET-USD (19.36%). In terms of maximum drawdown, VET-USD dropped -98.12% vs NEAR-USD's -95.24%.
NEAR-USD currently has the higher Sharpe Ratio (-0.11 vs -1.05), 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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