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BNB-USD vs. SHIB-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

BNB-USD vs. SHIB-USD

Last updated May 10, 2025

Compare and contrast key facts about Binance Coin (BNB-USD) and Shiba Inu (SHIB-USD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNB-USD or SHIB-USD.

Correlation

The correlation between BNB-USD and SHIB-USD is 0.31, 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.

Performance

BNB-USD vs. SHIB-USD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BNB-USD:

0.13

SHIB-USD:

-0.40

Sortino Ratio

BNB-USD:

1.05

SHIB-USD:

0.79

Omega Ratio

BNB-USD:

1.11

SHIB-USD:

1.08

Calmar Ratio

BNB-USD:

0.25

SHIB-USD:

0.00

Martin Ratio

BNB-USD:

2.00

SHIB-USD:

0.07

Ulcer Index

BNB-USD:

12.91%

SHIB-USD:

40.04%

Daily Std Dev

BNB-USD:

43.37%

SHIB-USD:

75.87%

Max Drawdown

BNB-USD:

-80.10%

SHIB-USD:

-92.10%

Current Drawdown

BNB-USD:

-16.21%

SHIB-USD:

-82.69%

Returns By Period

In the year-to-date period, BNB-USD achieves a -10.32% return, which is significantly higher than SHIB-USD's -32.08% return.

BNB-USD

YTD

-10.32%

1M

7.95%

6M

5.14%

1Y

5.47%

5Y*

110.35%

10Y*

N/A

SHIB-USD

YTD

-32.08%

1M

20.42%

6M

-24.58%

1Y

-38.84%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BNB-USD vs. SHIB-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BNB-USD
The Risk-Adjusted Performance Rank of BNB-USD is 6969
Overall Rank
The Sharpe Ratio Rank of BNB-USD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BNB-USD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BNB-USD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of BNB-USD is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BNB-USD is 7676
Martin Ratio Rank
SHIB-USD
The Risk-Adjusted Performance Rank of SHIB-USD is 4444
Overall Rank
The Sharpe Ratio Rank of SHIB-USD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SHIB-USD is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SHIB-USD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SHIB-USD is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SHIB-USD is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNB-USD vs. SHIB-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) and Shiba Inu (SHIB-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.

The current BNB-USD Sharpe Ratio is 0.13, which is higher than the SHIB-USD Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of BNB-USD and SHIB-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Drawdowns

BNB-USD vs. SHIB-USD - Drawdown Comparison

The maximum BNB-USD drawdown since its inception was -80.10%, smaller than the maximum SHIB-USD drawdown of -92.10%. Use the drawdown chart below to compare losses from any high point for BNB-USD and SHIB-USD. For additional features, visit the drawdowns tool.

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Volatility

BNB-USD vs. SHIB-USD - Volatility Comparison

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