BNB-USD vs. GOLD

Last updated Apr 3, 2026

Compare and contrast key facts about Binance Coin (BNB-USD) and Gold.com, Inc (GOLD).

Performance

BNB-USD vs. GOLD - Performance Comparison

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

BNB-USD vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
BNB-USD Binance Coin	-32.39%	-1.50%
GOLD Gold.com, Inc	21.62%	14.34%

Returns By Period

In the year-to-date period, BNB-USD achieves a -32.39% return, which is significantly lower than GOLD's 21.62% return.

BNB-USD

• 1D: -4.37%
• 1M: -7.89%
• YTD: -32.39%
• 6M: -46.47%
• 1Y: -1.14%
• 3Y*: 23.69%
• 5Y*: 12.73%
• 10Y*: —

GOLD

• 1D: -1.29%
• 1M: -26.80%
• YTD: 21.62%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

BNB-USD vs. GOLD — 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: 77
BNB-USD Sharpe Ratio Rank: 79
BNB-USD Sortino Ratio Rank: 79
BNB-USD Omega Ratio Rank: 79
BNB-USD Calmar Ratio Rank: 76
BNB-USD Martin Ratio Rank: 75

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) and Gold.com, Inc (GOLD). 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	GOLD	Difference
Sharpe ratio Return per unit of total volatility	-0.02	—	—
Sortino ratio Return per unit of downside risk	0.34	—	—
Omega ratio Gain probability vs. loss probability	1.04	—	—
Calmar ratio Return relative to maximum drawdown	-0.60	—	—
Martin ratio Return relative to average drawdown	-1.03	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BNB-USD	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.99	2.68	-1.69

Correlation

The correlation between BNB-USD and GOLD is 0.21, 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. GOLD - Drawdown Comparison

The maximum BNB-USD drawdown since its inception was -79.74%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for BNB-USD and GOLD.

Drawdown Indicators

	BNB-USD	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-79.74%	-40.58%	-39.16%
Max Drawdown (1Y) Largest decline over 1 year	-55.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-70.85%	—	—
Current Drawdown Current decline from peak	-55.34%	-35.44%	-19.90%
Average Drawdown Average peak-to-trough decline	-38.39%	-9.88%	-28.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.07%	—	—

Volatility

Volatility by Period

	BNB-USD	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.56%	64.51%	-20.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.56%	64.51%	-6.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.79%	64.51%	+16.28%