Near vs Aptos
NEAR measured against Aptos over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,095 common daily closes, Oct 26, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
NEAR has the highest risk-adjusted score. It leads APT by 38.6 points.
| NEAR | 43.8 | Weak |
| APTBenchmark | 5.2 | Risk High |
| 2026 | +209.38% | −57.09% |
| 2025 | −69.94% | −80.65% |
| 2024 | +37.22% | −5.80% |
| 2023 | +221.18% | +35.68% |
| NEAR | +309.92% | +60.16% | +38.22% | −22.00% |
| APTBenchmark | −89.39% | −52.71% | +32.95% | −26.60% |
| APTBenchmark | −97.14% | Mar 27, 2024 | Aug 31, 2026 | Not yet | 941d |
| NEAR | −89.13% | Mar 15, 2024 | Feb 12, 2026 | Not yet | 953d |
| NEAR | −38.46% | Dec 27, 2023 | Jan 23, 2024 | Mar 3, 2024 | 67d |
| APTBenchmark | −25.16% | Dec 27, 2023 | Jan 23, 2024 | Feb 29, 2024 | 64d |
| APTBenchmark | −13.52% | Dec 13, 2023 | Dec 19, 2023 | Dec 23, 2023 | 10d |
| NEAR | −13.02% | Dec 11, 2023 | Dec 16, 2023 | Dec 21, 2023 | 10d |
| 2026 | +209.38% | −12.7% | −17.3% | +6.4% | +14.2% | +69.7% | −17.4% | −9.9% | +8.4% | +168.8% | −4.1% | — | — |
| 2025 | −69.94% | −8.6% | −33.7% | −15.2% | −2.3% | −3.5% | −7.4% | +17.4% | −8.3% | +14.1% | −24.5% | −11.7% | −18.3% |
| 2024 | +37.22% | −18.0% | +29.1% | +78.5% | −1.1% | +6.1% | −31.9% | +4.0% | −20.1% | +33.7% | −21.6% | +61.7% | −27.8% |
| 2023 | +221.18% | — | — | — | — | — | — | — | — | — | +15.7% | +36.2% | +103.8% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.