AMDL vs. SOL-USD
AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares, while SOL-USD (Solana) is a cryptocurrency. Over the past year, AMDL returned 804.53% vs -59.60% for SOL-USD. At a 0.27 correlation, their price movements are largely independent.
Performance
AMDL vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMDL achieves a 272.28% return, which is significantly higher than SOL-USD's -47.66% return.
AMDL
- 1D
- -6.11%
- 1M
- 3.86%
- YTD
- 272.28%
- 6M
- 242.34%
- 1Y
- 804.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
AMDL vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 272.28% | 103.00% | -69.97% |
SOL-USD Solana | -47.66% | -34.09% | -6.38% |
Correlation
The correlation between AMDL and SOL-USD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.27 |
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Return for Risk
AMDL vs. SOL-USD — Risk / Return Rank
AMDL
SOL-USD
AMDL vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and Solana (SOL-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.
| AMDL | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.99 | ||
| Sortino ratioReturn per unit of downside risk | +5.36 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.88 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 14.47 | -0.80 | +15.27 |
| Martin ratioReturn relative to average drawdown | 28.30 | -1.30 | +29.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMDL | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.17 | -0.83 | +6.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.85 | -0.47 |
Drawdowns
AMDL vs. SOL-USD - Drawdown Comparison
The maximum AMDL drawdown since its inception was -88.63%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for AMDL and SOL-USD.
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Drawdown Indicators
| AMDL | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -96.27% | +7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -56.13% | -74.89% | +18.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -76.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.27% | — |
Current DrawdownCurrent decline from peak | -24.82% | -75.14% | +50.32% |
Average DrawdownAverage peak-to-trough decline | -48.29% | -51.38% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.65% | 52.72% | -24.07% |
Volatility
AMDL vs. SOL-USD - Volatility Comparison
GraniteShares 2x Long AMD Daily ETF (AMDL) has a higher volatility of 41.30% compared to Solana (SOL-USD) at 16.21%. This indicates that AMDL's price experiences larger fluctuations and is considered to be riskier than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDL | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.30% | 16.21% | +25.09% |
Volatility (6M)Calculated over the trailing 6-month period | 98.31% | 46.43% | +51.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.00% | 60.21% | +71.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.37% | 82.48% | +34.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.37% | 99.89% | +17.48% |
Frequently Asked Questions
AMDL and SOL-USD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (41.30%) compared to SOL-USD (16.21%). In terms of maximum drawdown, AMDL dropped -88.63% vs SOL-USD's -96.27%.
AMDL currently has the higher Sharpe Ratio (6.17 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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