BNBX vs. BNB-USD
BNBX (BNB Plus Corp) is a stock, while BNB-USD (Binance Coin) is a cryptocurrency. Over the past 5 years, BNBX returned -90.91%/yr vs 7.92%/yr for BNB-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
BNBX vs. BNB-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BNBX achieves a -56.02% return, which is significantly lower than BNB-USD's -33.24% return.
BNBX
- 1D
- 4.52%
- 1M
- 7.13%
- YTD
- -56.02%
- 6M
- -81.97%
- 1Y
- -90.18%
- 3Y*
- -97.06%
- 5Y*
- -90.91%
- 10Y*
- -77.79%
BNB-USD
- 1D
- -4.55%
- 1M
- -10.96%
- YTD
- -33.24%
- 6M
- -34.77%
- 1Y
- -9.00%
- 3Y*
- 27.00%
- 5Y*
- 7.92%
- 10Y*
- —
BNBX vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNBX BNB Plus Corp | -56.02% | -99.20% | -98.35% | -62.84% | -58.71% | -21.18% | 21.72% | -73.81% | -74.84% | -28.22% |
BNB-USD Binance Coin | -33.24% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 333.78% |
Correlation
The correlation between BNBX and BNB-USD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.05 |
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Return for Risk
BNBX vs. BNB-USD — Risk / Return Rank
BNBX
BNB-USD
BNBX vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB Plus Corp (BNBX) and Binance Coin (BNB-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.
| BNBX | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.01 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.16 | -0.81 |
| Martin ratioReturn relative to average drawdown | -1.44 | -0.26 | -1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNBX | BNB-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | -0.17 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.13 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.97 | -1.31 |
Drawdowns
BNBX vs. BNB-USD - Drawdown Comparison
The maximum BNBX drawdown since its inception was -100.00%, which is greater than BNB-USD's maximum drawdown of -79.74%. Use the drawdown chart below to compare losses from any high point for BNBX and BNB-USD.
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Drawdown Indicators
| BNBX | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -79.74% | -20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -93.25% | -55.90% | -37.35% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -55.90% | -44.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -69.89% | -30.11% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -55.90% | -44.10% |
Average DrawdownAverage peak-to-trough decline | -93.90% | -38.66% | -55.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.70% | 41.15% | +21.55% |
Volatility
BNBX vs. BNB-USD - Volatility Comparison
BNB Plus Corp (BNBX) has a higher volatility of 32.21% compared to Binance Coin (BNB-USD) at 16.20%. This indicates that BNBX's price experiences larger fluctuations and is considered to be riskier than BNB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNBX | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.21% | 16.20% | +16.01% |
Volatility (6M)Calculated over the trailing 6-month period | 85.33% | 34.07% | +51.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.48% | 44.26% | +85.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.35% | 50.64% | +152.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.92% | 80.14% | +119.78% |
Frequently Asked Questions
BNBX and BNB-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNBX has higher volatility (32.21%) compared to BNB-USD (16.20%). In terms of maximum drawdown, BNBX dropped -100.00% vs BNB-USD's -79.74%.
BNB-USD currently has the higher Sharpe Ratio (-0.17 vs -0.70), 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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