BNB-USD vs. SHIB-USD
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.
Performance
BNB-USD vs. SHIB-USD - Performance Comparison
Returns By Period
In the year-to-date period, BNB-USD achieves a 97.93% return, which is significantly lower than SHIB-USD's 145.56% return.
BNB-USD
97.93%
3.18%
7.62%
152.46%
101.31%
N/A
SHIB-USD
145.56%
36.69%
1.50%
199.06%
N/A
N/A
Key characteristics
| BNB-USD | SHIB-USD | |
|---|---|---|
| Sharpe Ratio | 0.44 | -0.39 |
| Sortino Ratio | 1.03 | -0.03 |
| Omega Ratio | 1.10 | 1.00 |
| Calmar Ratio | 0.22 | 0.08 |
| Martin Ratio | 1.44 | -0.84 |
| Ulcer Index | 17.48% | 45.04% |
| Daily Std Dev | 48.30% | 98.88% |
| Max Drawdown | -80.10% | -92.10% |
| Current Drawdown | -12.96% | -69.40% |
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Correlation
The correlation between BNB-USD and SHIB-USD is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
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.
Volatility
BNB-USD vs. SHIB-USD - Volatility Comparison
The current volatility for Binance Coin (BNB-USD) is 12.73%, while Shiba Inu (SHIB-USD) has a volatility of 34.50%. This indicates that BNB-USD experiences smaller price fluctuations and is considered to be less risky than SHIB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.