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BNB-USD vs. BNBX
Performance
Return for Risk
Drawdowns
Volatility

Performance

BNB-USD vs. BNBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Binance Coin (BNB-USD) and BNB Plus Corp (BNBX). The values are adjusted to include any dividend payments, if applicable.

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BNB-USD vs. BNBX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNB-USD
Binance Coin
-31.96%23.21%124.36%26.83%-51.86%1,277.47%170.06%126.63%-29.71%333.78%
BNBX
BNB Plus Corp
-46.63%-99.20%-98.35%-62.84%-58.71%-21.18%21.72%-73.81%-74.84%-28.22%

Returns By Period

In the year-to-date period, BNB-USD achieves a -31.96% return, which is significantly higher than BNBX's -46.63% return.


BNB-USD

1D
0.74%
1M
-10.70%
YTD
-31.96%
6M
-50.63%
1Y
-0.76%
3Y*
23.63%
5Y*
10.95%
10Y*

BNBX

1D
0.58%
1M
6.77%
YTD
-46.63%
6M
-84.63%
1Y
-97.36%
3Y*
-96.60%
5Y*
-91.04%
10Y*
-77.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNB-USD vs. BNBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNB-USD
BNB-USD Risk / Return Rank: 7878
Overall Rank
BNB-USD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BNB-USD Sortino Ratio Rank: 8080
Sortino Ratio Rank
BNB-USD Omega Ratio Rank: 7979
Omega Ratio Rank
BNB-USD Calmar Ratio Rank: 7777
Calmar Ratio Rank
BNB-USD Martin Ratio Rank: 7676
Martin Ratio Rank

BNBX
BNBX Risk / Return Rank: 66
Overall Rank
BNBX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
BNBX Sortino Ratio Rank: 11
Sortino Ratio Rank
BNBX Omega Ratio Rank: 11
Omega Ratio Rank
BNBX Calmar Ratio Rank: 11
Calmar Ratio Rank
BNBX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNB-USD vs. BNBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) and BNB Plus Corp (BNBX). 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.


BNB-USDBNBXDifference

Sharpe ratio

Return per unit of total volatility

-0.01

-0.72

+0.70

Sortino ratio

Return per unit of downside risk

0.35

-2.66

+3.01

Omega ratio

Gain probability vs. loss probability

1.04

0.68

+0.36

Calmar ratio

Return relative to maximum drawdown

-0.62

-1.00

+0.38

Martin ratio

Return relative to average drawdown

-1.06

-1.17

+0.10

BNB-USD vs. BNBX - Sharpe Ratio Comparison

The current BNB-USD Sharpe Ratio is -0.01, which is higher than the BNBX Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of BNB-USD and BNBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BNB-USDBNBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

-0.72

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

-0.45

+0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

1.00

-0.34

+1.33

Correlation

The correlation between BNB-USD and BNBX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Drawdowns

BNB-USD vs. BNBX - Drawdown Comparison

The maximum BNB-USD drawdown since its inception was -79.74%, smaller than the maximum BNBX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BNB-USD and BNBX.


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Drawdown Indicators


BNB-USDBNBXDifference

Max Drawdown

Largest peak-to-trough decline

-79.74%

-100.00%

+20.26%

Max Drawdown (1Y)

Largest decline over 1 year

-55.39%

-97.17%

+41.78%

Max Drawdown (5Y)

Largest decline over 5 years

-70.85%

-100.00%

+29.15%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-55.06%

-100.00%

+44.94%

Average Drawdown

Average peak-to-trough decline

-38.40%

-93.85%

+55.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.25%

83.39%

-51.14%

Volatility

BNB-USD vs. BNBX - Volatility Comparison

The current volatility for Binance Coin (BNB-USD) is 10.12%, while BNB Plus Corp (BNBX) has a volatility of 25.52%. This indicates that BNB-USD experiences smaller price fluctuations and is considered to be less risky than BNBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNB-USDBNBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.12%

25.52%

-15.40%

Volatility (6M)

Calculated over the trailing 6-month period

42.27%

97.18%

-54.91%

Volatility (1Y)

Calculated over the trailing 1-year period

43.48%

136.06%

-92.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.55%

203.07%

-145.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.78%

199.60%

-118.82%