GOLD vs. BNB-USD
Compare and contrast key facts about Barrick Gold Corporation (GOLD) and Binance Coin (BNB-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOLD or BNB-USD.
Performance
GOLD vs. BNB-USD - Performance Comparison
Returns By Period
In the year-to-date period, GOLD achieves a 1.96% return, which is significantly lower than BNB-USD's 99.35% return.
GOLD
1.96%
-14.49%
8.13%
14.23%
4.62%
5.62%
BNB-USD
99.35%
4.97%
4.03%
163.76%
106.92%
N/A
Key characteristics
| GOLD | BNB-USD | |
|---|---|---|
| Sharpe Ratio | 0.43 | 0.09 |
| Sortino Ratio | 0.81 | 0.51 |
| Omega Ratio | 1.10 | 1.05 |
| Calmar Ratio | 0.21 | 0.02 |
| Martin Ratio | 1.45 | 0.27 |
| Ulcer Index | 10.04% | 17.56% |
| Daily Std Dev | 33.86% | 47.45% |
| Max Drawdown | -88.52% | -80.10% |
| Current Drawdown | -58.66% | -12.34% |
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Correlation
The correlation between GOLD and BNB-USD is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
GOLD vs. BNB-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (GOLD) 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
GOLD vs. BNB-USD - Drawdown Comparison
The maximum GOLD drawdown since its inception was -88.52%, 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 GOLD and BNB-USD. For additional features, visit the drawdowns tool.
Volatility
GOLD vs. BNB-USD - Volatility Comparison
The current volatility for Barrick Gold Corporation (GOLD) is 10.39%, while Binance Coin (BNB-USD) has a volatility of 12.98%. This indicates that GOLD 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.