BNB-USD vs. AMZN
BNB-USD (BNB) is a cryptocurrency, while AMZN (Amazon.com, Inc) is a stock. Over the past 5 years, BNB-USD returned 10.55%/yr vs 7.35%/yr for AMZN. At a 0.14 correlation, their price movements are largely independent.
Performance
BNB-USD vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, BNB-USD achieves a -29.49% return, which is significantly lower than AMZN's 3.35% return.
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
BNB-USD vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 3.23% |
Correlation
The correlation between BNB-USD and AMZN is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.14 |
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Return for Risk
BNB-USD vs. AMZN — Risk / Return Rank
BNB-USD
AMZN
BNB-USD vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-USD) and Amazon.com, Inc (AMZN). 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.
| BNB-USD | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.55 | -0.67 |
| Martin ratioReturn relative to average drawdown | -0.20 | 1.29 | -1.49 |
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Drawdowns
BNB-USD vs. AMZN - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BNB-USD and AMZN.
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Drawdown Indicators
| BNB-USD | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -94.40% | +14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -21.74% | -34.50% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -30.88% | -25.36% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -56.15% | -13.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -53.42% | -13.25% | -40.17% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -28.19% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 9.21% | +33.06% |
Volatility
BNB-USD vs. AMZN - Volatility Comparison
BNB (BNB-USD) has a higher volatility of 17.28% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that BNB-USD's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNB-USD | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 7.92% | +9.36% |
Volatility (6M)Calculated over the trailing 6-month period | 34.73% | 20.73% | +14.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 30.13% | +14.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 35.53% | +14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 32.48% | +47.58% |
Frequently Asked Questions
BNB-USD and AMZN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNB-USD has higher volatility (17.28%) compared to AMZN (7.92%). In terms of maximum drawdown, BNB-USD dropped -79.74% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.40 vs -0.13), 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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