VET-USD vs. NEAR-USD
VET-USD (VeChain) and NEAR-USD (NEAR Protocol) are both cryptocurrencies. Over the past 5 years, VET-USD returned -41.29%/yr vs 0.12%/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 -54.72% return, which is significantly lower than NEAR-USD's 27.20% return.
VET-USD
- 1D
- -0.56%
- 1M
- -6.48%
- 6M
- -60.02%
- YTD
- -54.72%
- 1Y
- -82.17%
- 3Y*
- -37.24%
- 5Y*
- -41.29%
- 10Y*
- —
NEAR-USD
- 1D
- -2.14%
- 1M
- -11.88%
- 6M
- 10.97%
- YTD
- 27.20%
- 1Y
- -31.84%
- 3Y*
- 9.40%
- 5Y*
- 0.12%
- 10Y*
- —
VET-USD vs. NEAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VET-USD VeChain | -54.72% | -75.81% | 25.42% | 117.37% | -80.94% | 340.98% | 63.45% |
NEAR-USD NEAR Protocol | 27.20% | -69.13% | 34.16% | 191.37% | -91.43% | 947.53% | -17.72% |
Correlation
The correlation between VET-USD and NEAR-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 | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2020 | 0.68 |
The correlation between VET-USD and NEAR-USD has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.
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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.
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.
| VET-USD | NEAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.02 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.46 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.74 | -0.62 |
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Drawdowns
VET-USD vs. NEAR-USD - Drawdown Comparison
The maximum VET-USD drawdown since its inception was -98.28%, 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 | -98.28% | -95.24% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -84.61% | -69.74% | -14.87% |
Max Drawdown (3Y)Largest decline over 3 years | -94.42% | -89.15% | -5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -97.51% | -95.24% | -2.27% |
Current DrawdownCurrent decline from peak | -98.15% | -90.49% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -73.95% | -70.57% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.12% | 48.80% | +5.32% |
Volatility
VET-USD vs. NEAR-USD - Volatility Comparison
The current volatility for VeChain (VET-USD) is 13.47%, while NEAR Protocol (NEAR-USD) has a volatility of 18.50%. 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 | 13.47% | 18.50% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 46.24% | 71.27% | -25.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.31% | 83.41% | -23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.61% | 95.18% | -21.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.24% | 102.45% | -12.21% |
Frequently Asked Questions
VET-USD and NEAR-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 (18.50%) compared to VET-USD (13.47%). In terms of maximum drawdown, VET-USD dropped -98.28% vs NEAR-USD's -95.24%.
NEAR-USD currently has the higher Sharpe Ratio (-0.32 vs -1.13), 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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