BNB
ISINZZBNB0000001
TickerBNB
- Category
- Cryptovalute
- Data available from
- Oct 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
-55.85%
Volatility
33.15%
Sharpe
-1.74
Sortino
-1.24
Calmar
-1.17
Ulcer Index
37.30
Max Drawdown
49.38%
VaR 95%
19.98%
VaR 99%
20.14%
% Positive Months
33.33%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
BNB
No data available
Top holdings
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