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.
Key characteristics
| GOLD | BNB-USD | |
|---|---|---|
| YTD Return | -8.94% | 79.69% |
| 1Y Return | -15.26% | 74.38% |
| 3Y Return (Ann) | -5.25% | -3.36% |
| 5Y Return (Ann) | 8.08% | 88.25% |
| Sharpe Ratio | -0.39 | 5.26 |
| Daily Std Dev | 30.06% | 43.91% |
| Max Drawdown | -88.52% | -80.10% |
| Current Drawdown | -63.07% | -16.91% |
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.
Performance
GOLD vs. BNB-USD - Performance Comparison
In the year-to-date period, GOLD achieves a -8.94% return, which is significantly lower than BNB-USD's 79.69% 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
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 10.69%, while Binance Coin (BNB-USD) has a volatility of 14.80%. 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.