BNB-USD vs. RIOT
Compare and contrast key facts about Binance Coin (BNB-USD) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNB-USD or RIOT.
Performance
BNB-USD vs. RIOT - Performance Comparison
Returns By Period
In the year-to-date period, BNB-USD achieves a 97.93% return, which is significantly higher than RIOT's -20.04% return.
BNB-USD
97.93%
3.18%
7.62%
152.46%
101.31%
N/A
RIOT
-20.04%
36.23%
22.96%
21.75%
52.39%
2.39%
Key characteristics
| BNB-USD | RIOT | |
|---|---|---|
| Sharpe Ratio | 0.44 | 0.17 |
| Sortino Ratio | 1.03 | 0.98 |
| Omega Ratio | 1.10 | 1.11 |
| Calmar Ratio | 0.22 | 0.16 |
| Martin Ratio | 1.44 | 0.37 |
| Ulcer Index | 17.48% | 42.88% |
| Daily Std Dev | 48.30% | 93.85% |
| Max Drawdown | -80.10% | -99.98% |
| Current Drawdown | -12.96% | -99.61% |
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Correlation
The correlation between BNB-USD and RIOT is 0.33, 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.
Risk-Adjusted Performance
BNB-USD vs. RIOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) and Riot Blockchain, Inc. (RIOT). 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.
Drawdowns
BNB-USD vs. RIOT - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -80.10%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BNB-USD and RIOT. For additional features, visit the drawdowns tool.
Volatility
BNB-USD vs. RIOT - Volatility Comparison
The current volatility for Binance Coin (BNB-USD) is 12.73%, while Riot Blockchain, Inc. (RIOT) has a volatility of 38.51%. This indicates that BNB-USD experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.