EOS-USD vs. BNB-USD
Compare and contrast key facts about EOS (EOS-USD) and Binance Coin (BNB-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOS-USD or BNB-USD.
Key characteristics
| EOS-USD | BNB-USD | |
|---|---|---|
| YTD Return | -46.04% | 89.48% |
| 1Y Return | -33.95% | 140.26% |
| 3Y Return (Ann) | -53.72% | -3.09% |
| 5Y Return (Ann) | -33.19% | 97.52% |
| Sharpe Ratio | -0.72 | 1.10 |
| Sortino Ratio | -0.93 | 1.82 |
| Omega Ratio | 0.91 | 1.18 |
| Calmar Ratio | 0.01 | 0.69 |
| Martin Ratio | -1.19 | 3.87 |
| Ulcer Index | 48.88% | 17.28% |
| Daily Std Dev | 62.64% | 48.23% |
| Max Drawdown | -98.10% | -80.10% |
| Current Drawdown | -97.89% | -16.67% |
Correlation
The correlation between EOS-USD and BNB-USD is 0.64, 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.
Performance
EOS-USD vs. BNB-USD - Performance Comparison
In the year-to-date period, EOS-USD achieves a -46.04% return, which is significantly lower than BNB-USD's 89.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EOS-USD vs. BNB-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-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.
Drawdowns
EOS-USD vs. BNB-USD - Drawdown Comparison
The maximum EOS-USD drawdown since its inception was -98.10%, which is greater than BNB-USD's maximum drawdown of -80.10%. Use the drawdown chart below to compare losses from any high point for EOS-USD and BNB-USD. For additional features, visit the drawdowns tool.
Volatility
EOS-USD vs. BNB-USD - Volatility Comparison
EOS (EOS-USD) has a higher volatility of 15.87% compared to Binance Coin (BNB-USD) at 10.63%. This indicates that EOS-USD'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.