BNBX vs. BNB-USD
BNBX (BNB Plus Corp) is a stock, while BNB-USD (BNB) is a cryptocurrency. Over the past 5 years, BNBX returned -91.77%/yr vs 13.32%/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 -70.73% return, which is significantly lower than BNB-USD's -35.47% return.
BNBX
- 1D
- -1.80%
- 1M
- -33.86%
- 6M
- -70.73%
- YTD
- -70.73%
- 1Y
- -92.71%
- 3Y*
- -97.36%
- 5Y*
- -91.77%
- 10Y*
- -78.75%
BNB-USD
- 1D
- 1.31%
- 1M
- -14.25%
- 6M
- -35.47%
- YTD
- -35.47%
- 1Y
- -15.57%
- 3Y*
- 31.27%
- 5Y*
- 13.32%
- 10Y*
- —
BNBX vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNBX BNB Plus Corp | -70.73% | -99.20% | -98.35% | -62.84% | -58.71% | -21.18% | 21.72% | -73.81% | -74.84% | -23.19% |
BNB-USD BNB | -35.47% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
Correlation
The correlation between BNBX and BNB-USD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
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 9, 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 BNB (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.
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.
| BNBX | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.99 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.27 | -0.72 |
| Martin ratioReturn relative to average drawdown | -1.38 | -0.42 | -0.96 |
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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 | -93.78% | -58.25% | -35.53% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -58.25% | -41.75% |
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% | -57.38% | -42.62% |
Average DrawdownAverage peak-to-trough decline | -93.90% | -38.81% | -55.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.09% | 37.39% | +29.70% |
Volatility
BNBX vs. BNB-USD - Volatility Comparison
BNB Plus Corp (BNBX) has a higher volatility of 30.56% compared to BNB (BNB-USD) at 12.15%. 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 | 30.56% | 12.15% | +18.41% |
Volatility (6M)Calculated over the trailing 6-month period | 79.71% | 34.67% | +45.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.69% | 44.52% | +84.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.79% | 49.36% | +154.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.08% | 79.85% | +120.23% |
Frequently Asked Questions
BNBX and BNB-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNBX has higher volatility (30.56%) compared to BNB-USD (12.15%). In terms of maximum drawdown, BNBX dropped -100.00% vs BNB-USD's -79.74%.
BNB-USD currently has the higher Sharpe Ratio (-0.29 vs -0.72), 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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