DOT-USD vs. BNB-USD
DOT-USD (Polkadot) and BNB-USD (Binance Coin) are both cryptocurrencies. Over the past 3 years, DOT-USD returned -40.00%/yr vs 26.31%/yr for BNB-USD. At a 0.17 correlation, their price movements are largely independent.
Performance
DOT-USD vs. BNB-USD - Performance Comparison
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Returns By Period
In the year-to-date period, DOT-USD achieves a -38.72% return, which is significantly lower than BNB-USD's -28.79% return.
DOT-USD
- 1D
- 1.69%
- 1M
- -10.83%
- YTD
- -38.72%
- 6M
- -53.72%
- 1Y
- -73.55%
- 3Y*
- -40.00%
- 5Y*
- —
- 10Y*
- —
BNB-USD
- 1D
- -5.45%
- 1M
- -1.20%
- YTD
- -28.79%
- 6M
- -33.24%
- 1Y
- -7.10%
- 3Y*
- 26.31%
- 5Y*
- 9.46%
- 10Y*
- —
DOT-USD vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOT-USD Polkadot | -38.72% | -73.03% | -22.95% | 96.80% | -84.73% | 24.18% |
BNB-USD Binance Coin | -28.79% | 23.21% | 124.36% | 26.83% | -51.86% | 36.98% |
Correlation
The correlation between DOT-USD and BNB-USD is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2021 | 0.17 |
Over the past year, DOT-USD and BNB-USD have become more correlated (0.73) than their long-term average of 0.17, meaning their price movements have been converging.
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Return for Risk
DOT-USD vs. BNB-USD — Risk / Return Rank
DOT-USD
BNB-USD
DOT-USD vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-USD) 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.
| DOT-USD | BNB-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.86 | -0.13 | -0.72 |
Sortino ratioReturn per unit of downside risk | -1.72 | 0.18 | -1.90 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.02 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.13 | -0.84 |
Martin ratioReturn relative to average drawdown | -1.47 | -0.21 | -1.26 |
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
| DOT-USD | BNB-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -0.13 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.52 | 0.99 | -1.51 |
Drawdowns
DOT-USD vs. BNB-USD - Drawdown Comparison
The maximum DOT-USD drawdown since its inception was -98.00%, 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 DOT-USD and BNB-USD.
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Drawdown Indicators
| DOT-USD | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -79.74% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -76.35% | -55.39% | -20.96% |
Max Drawdown (3Y)Largest decline over 3 years | -90.68% | -55.39% | -35.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.89% | — |
Current DrawdownCurrent decline from peak | -97.97% | -52.97% | -45.00% |
Average DrawdownAverage peak-to-trough decline | -80.93% | -38.65% | -42.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.20% | 40.86% | +17.34% |
Volatility
DOT-USD vs. BNB-USD - Volatility Comparison
The current volatility for Polkadot (DOT-USD) is 15.10%, while Binance Coin (BNB-USD) has a volatility of 15.96%. This indicates that DOT-USD experiences smaller price fluctuations and is considered to be less risky 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
| DOT-USD | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.10% | 15.96% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 58.25% | 33.91% | +24.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.22% | 44.11% | +27.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.83% | 50.72% | +22.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.83% | 80.16% | -7.33% |
Frequently Asked Questions
DOT-USD and BNB-USD have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNB-USD has higher volatility (15.96%) compared to DOT-USD (15.10%). In terms of maximum drawdown, DOT-USD dropped -98.00% vs BNB-USD's -79.74%.
BNB-USD currently has the higher Sharpe Ratio (-0.13 vs -0.86), 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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