BNB-USD vs. ISLN.L
BNB-USD (BNB) is a cryptocurrency, while ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, BNB-USD returned 10.55%/yr vs 19.06%/yr for ISLN.L. At a 0.07 correlation, their price movements are largely independent.
Performance
BNB-USD vs. ISLN.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BNB-USD achieves a -29.49% return, which is significantly lower than ISLN.L's -5.58% 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*
- —
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
BNB-USD vs. ISLN.L - 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% |
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | -2.14% |
Correlation
The correlation between BNB-USD and ISLN.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BNB-USD vs. ISLN.L — Risk / Return Rank
BNB-USD
ISLN.L
BNB-USD vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-USD) and iShares Physical Silver ETC (ISLN.L). 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 | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.29 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.96 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.20 | 4.36 | -4.56 |
Loading charts...
Drawdowns
BNB-USD vs. ISLN.L - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, roughly equal to the maximum ISLN.L drawdown of -76.69%. Use the drawdown chart below to compare losses from any high point for BNB-USD and ISLN.L.
Loading charts...
Drawdown Indicators
| BNB-USD | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -76.69% | -3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -43.83% | -12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -43.83% | -12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -43.83% | -26.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.83% | — |
Current DrawdownCurrent decline from peak | -53.42% | -40.57% | -12.85% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -53.73% | +15.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 19.70% | +22.57% |
Volatility
BNB-USD vs. ISLN.L - Volatility Comparison
BNB (BNB-USD) has a higher volatility of 17.28% compared to iShares Physical Silver ETC (ISLN.L) at 15.90%. This indicates that BNB-USD's price experiences larger fluctuations and is considered to be riskier than ISLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BNB-USD | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 15.90% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 34.73% | 54.92% | -20.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 57.77% | -13.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 35.79% | +14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 31.08% | +48.98% |
Frequently Asked Questions
BNB-USD and ISLN.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BNB-USD and ISLN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer