BNB-USD vs. BTC-USD

Last updated Apr 5, 2026

Compare and contrast key facts about Binance Coin (BNB-USD) and Bitcoin (BTC-USD).

Performance

BNB-USD vs. BTC-USD - Performance Comparison

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

Returns By Period

In the year-to-date period, BNB-USD achieves a -31.41% return, which is significantly lower than BTC-USD's -23.20% return.

BNB-USD

• 1D: 0.71%
• 1M: -8.57%
• YTD: -31.41%
• 6M: -48.55%
• 1Y: -0.87%
• 3Y*: 23.55%
• 5Y*: 10.00%
• 10Y*: —

BTC-USD

• 1D: 0.36%
• 1M: -5.20%
• YTD: -23.20%
• 6M: -45.12%
• 1Y: -19.87%
• 3Y*: 33.61%
• 5Y*: 2.59%
• 10Y*: 66.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BNB-USD vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BNB-USD Binance Coin	-31.41%	23.21%	124.36%	26.83%	-51.86%	1,277.47%	170.06%	126.63%	-29.71%	333.78%
BTC-USD Bitcoin	-23.20%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	93.73%

Correlation

The correlation between BNB-USD and BTC-USD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.

Return for Risk

BNB-USD vs. BTC-USD — 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: 78
BNB-USD Sharpe Ratio Rank: 76
BNB-USD Sortino Ratio Rank: 80
BNB-USD Omega Ratio Rank: 79
BNB-USD Calmar Ratio Rank: 78
BNB-USD Martin Ratio Rank: 76

BTC-USD

BTC-USD Risk / Return Rank: 37
BTC-USD Sharpe Ratio Rank: 60
BTC-USD Sortino Ratio Rank: 54
BTC-USD Omega Ratio Rank: 49
BTC-USD Calmar Ratio Rank: 23
BTC-USD Martin Ratio Rank: 1

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. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) and Bitcoin (BTC-USD). 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-USD	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.02	-0.45	+0.43
Sortino ratio Return per unit of downside risk	0.35	-0.40	+0.74
Omega ratio Gain probability vs. loss probability	1.04	0.96	+0.08
Calmar ratio Return relative to maximum drawdown	-0.62	-1.12	+0.50
Martin ratio Return relative to average drawdown	-1.06	-1.99	+0.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BNB-USD vs. BTC-USD - Sharpe Ratio Comparison

The current BNB-USD Sharpe Ratio is -0.02, which is higher than the BTC-USD Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of BNB-USD and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BNB-USD	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	-0.45	+0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.05	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.00	1.19	-0.20

Drawdowns

BNB-USD vs. BTC-USD - Drawdown Comparison

The maximum BNB-USD drawdown since its inception was -79.74%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for BNB-USD and BTC-USD.

Drawdown Indicators

	BNB-USD	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-79.74%	-85.30%	+5.56%
Max Drawdown (1Y) Largest decline over 1 year	-55.39%	-49.65%	-5.74%
Max Drawdown (5Y) Largest decline over 5 years	-70.85%	-76.67%	+5.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-54.70%	-46.12%	-8.58%
Average Drawdown Average peak-to-trough decline	-38.40%	-42.01%	+3.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.44%	28.06%	+4.38%

Volatility

BNB-USD vs. BTC-USD - Volatility Comparison

The current volatility for Binance Coin (BNB-USD) is 10.11%, while Bitcoin (BTC-USD) has a volatility of 11.85%. This indicates that BNB-USD experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BNB-USD	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.11%	11.85%	-1.74%
Volatility (6M) Calculated over the trailing 6-month period	42.19%	35.92%	+6.27%
Volatility (1Y) Calculated over the trailing 1-year period	43.48%	36.59%	+6.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.45%	46.89%	+10.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.77%	56.70%	+24.07%