XLM-USD vs. BNB-USD
Compare and contrast key facts about Stellar (XLM-USD) and Binance Coin (BNB-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XLM-USD or BNB-USD.
Key characteristics
| XLM-USD | BNB-USD | |
|---|---|---|
| YTD Return | -25.05% | 91.84% |
| 1Y Return | -9.98% | 183.87% |
| 3Y Return (Ann) | -36.30% | 7.08% |
| 5Y Return (Ann) | 8.85% | 100.63% |
| Sharpe Ratio | -0.33 | 2.35 |
| Sortino Ratio | -0.12 | 2.87 |
| Omega Ratio | 0.99 | 1.30 |
| Calmar Ratio | 0.00 | 1.51 |
| Martin Ratio | -0.59 | 8.68 |
| Ulcer Index | 32.49% | 16.58% |
| Daily Std Dev | 44.82% | 48.09% |
| Max Drawdown | -96.27% | -80.10% |
| Current Drawdown | -89.22% | -15.64% |
Correlation
The correlation between XLM-USD and BNB-USD is 0.60, 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
XLM-USD vs. BNB-USD - Performance Comparison
In the year-to-date period, XLM-USD achieves a -25.05% return, which is significantly lower than BNB-USD's 91.84% 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
XLM-USD vs. BNB-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-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
XLM-USD vs. BNB-USD - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.27%, 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 XLM-USD and BNB-USD. For additional features, visit the drawdowns tool.
Volatility
XLM-USD vs. BNB-USD - Volatility Comparison
The current volatility for Stellar (XLM-USD) is 10.18%, while Binance Coin (BNB-USD) has a volatility of 10.99%. This indicates that XLM-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.