BNB-USD vs. O
BNB-USD (BNB) is a cryptocurrency, while O (Realty Income Corporation) is a stock. Over the past 5 years, BNB-USD returned 10.55%/yr vs 3.49%/yr for O. At a 0.06 correlation, their price movements are largely independent.
Performance
BNB-USD vs. O - 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 O's 13.70% 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*
- —
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
BNB-USD vs. O - 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% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 2.28% |
Correlation
The correlation between BNB-USD and O is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
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 | 0.06 |
The correlation between BNB-USD and O shifts across timeframes, from -0.02 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BNB-USD vs. O — Risk / Return Rank
BNB-USD
O
BNB-USD vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-USD) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.15 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.29 | -1.42 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.12 | -3.32 |
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Drawdowns
BNB-USD vs. O - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BNB-USD and O.
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Drawdown Indicators
| BNB-USD | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -48.45% | -31.29% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -11.10% | -45.14% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -26.49% | -29.75% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -34.48% | -35.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -53.42% | -5.94% | -47.48% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -9.20% | -29.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 4.58% | +37.69% |
Volatility
BNB-USD vs. O - Volatility Comparison
BNB (BNB-USD) has a higher volatility of 17.28% compared to Realty Income Corporation (O) at 5.29%. This indicates that BNB-USD's price experiences larger fluctuations and is considered to be riskier than O 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 | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 5.29% | +11.99% |
Volatility (6M)Calculated over the trailing 6-month period | 34.73% | 11.98% | +22.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 16.21% | +28.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 18.92% | +31.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 25.64% | +54.42% |
Frequently Asked Questions
BNB-USD and O have a correlation of -0.02, 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 O (5.29%). In terms of maximum drawdown, BNB-USD dropped -79.74% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.88 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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