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Performance
BNB-USD Performance Chart
BNB (BNB-USD) is down 31.3% since the beginning of the year. BNB-USD is currently trading at $593 per share. Investors who bought $1,000 worth of BNB-USD shares 5 years ago would now be looking at an investment worth $1,685.
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Returns By Period
BNB (BNB-USD) has returned -31.30% so far this year and -10.89% over the past 12 months.
BNB
- 1D
- -1.43%
- 1M
- -10.57%
- YTD
- -31.30%
- 6M
- -33.89%
- 1Y
- -10.89%
- 3Y*
- 35.39%
- 5Y*
- 11.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
BNB-USD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2017, BNB-USD's average daily return is +0.30%, while the average monthly return is +11.75%. At this rate, an investment would double in approximately 0.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 2021 with a return of +369.5%, while the worst month was Nov 2018 at -46.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BNB-USD closed higher 51% of trading days. The best single day was Feb 19, 2021 with a return of +69.6%, while the worst single day was Mar 12, 2020 at -44.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.58% | -20.94% | -0.08% | -0.27% | 15.41% | -16.43% | -31.30% | ||||||
| 2025 | -3.37% | -13.28% | 3.00% | -0.89% | 9.77% | -0.17% | 19.19% | 9.53% | 17.57% | 8.01% | -19.62% | -1.37% | 23.21% |
| 2024 | -3.87% | 33.10% | 51.81% | -4.68% | 2.60% | -1.98% | -0.93% | -7.54% | 6.45% | 1.55% | 13.59% | 7.13% | 124.36% |
| 2023 | 26.80% | -3.49% | 5.16% | 6.50% | -9.12% | -21.67% | 0.31% | -10.17% | -0.82% | 5.41% | 0.55% | 37.22% | 26.83% |
| 2022 | -26.66% | 5.42% | 8.42% | -11.93% | -15.16% | -31.57% | 29.31% | -1.53% | 1.77% | 14.84% | -7.83% | -18.10% | -51.86% |
| 2021 | 19.41% | 369.49% | 44.93% | 106.20% | -43.06% | -14.42% | 9.97% | 39.24% | -16.66% | 35.47% | 18.75% | -17.82% | 1,277.47% |
Benchmark Metrics
BNB has an annualized alpha of 96.98%, beta of 1.07, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.
- This cryptocurrency captured 279.90% of S&P 500 Index gains but only 91.84% of its losses - a favorable profile for investors.
- R2 of 0.06 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 96.98%
- Beta
- 1.07
- R²
- 0.06
- Upside Capture
- 279.90%
- Downside Capture
- 91.84%
Return for Risk
Risk / Return Rank
BNB-USD ranks 81 for risk / return — in the top 81% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNB (BNB-USD) and compare them to S&P 500 Index.
| BNB-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.35 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.54 | -2.73 |
| Martin ratioReturn relative to average drawdown | -0.31 | 11.58 | -11.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNB. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNB was 79.74%, occurring on Dec 14, 2018. Recovery took 126 trading sessions.
The current BNB drawdown is 54.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -79.74%Dec 2018 | 11mo 11d | 4mo 6d | 1y 3moJan 2018 - Apr 2019 |
COVID crash2020 | -76.33%Mar 2020 | 8mo 24d | 9mo 22d | 1y 6moJun 2019 - Dec 2020 |
Bear market2022 | -70.85%Jun 2022 | 1y 1mo | 1y 11mo | 3y 1moMay 2021 - Jun 2024 |
2026 bear market2026 | -56.24%Jun 2026 | 7mo 29d | — | 8mo 4dOct 2025 - now |
2021 bear market2021 | -37.46%Feb 2021 | 8d | 1mo 2d | 1mo 10dFeb 2021 - Apr 2021 |
Drawdown Indicators
| BNB-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -56.78% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -9.10% | -47.14% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -18.90% | -37.34% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -25.43% | -44.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.62% | -2.93% | -51.69% |
Average DrawdownAverage peak-to-trough decline | -38.69% | -10.72% | -27.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.72% | 1.99% | +39.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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