Analysis for NEAR Protocol
Description & usage
NEAR is a smart-contract blockchain focused on developer usability and scalable user applications. Its architecture is designed for high activity with predictable execution costs. The value proposition combines strong developer experience with performant infrastructure for consumer and financial use cases. Key drivers are dApp adoption, user growth, ecosystem incentives, and fee trends.
Basic info
- Symbol
- NEAR
- Type
- Crypto
- Region
- Global
- Sector
- Smart Contracts
- Available history
- 5.5 years
- Last trading day
- 04/05/2026
Basic info
- Symbol
- NEAR
- Type
- Crypto
- Region
- Global
- Sector
- Smart Contracts
- Available history
- 5.5 years
- Last trading day
- 04/05/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
NEAR Protocol (NEAR) currently has a total score of 11 points, placing it in the very weak range. The score is made up of Performance (5), Stability (7) and Trend (32). All three sub-scores are currently below average.
Performance scores 5 points (very weak). Least weak metric: 3Y return at -36.8 %. Main drag: 5Y return at -81.4 %.
Stability scores 7 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.56. Main drag: volatility (365d, annualized) at 100.6 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 32 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 3.4 % above SMA50. Main drag: 12M momentum at -48.1 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while 5Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For crypto assets, high real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.