ASTS vs. SOL-USD
ASTS (AST SpaceMobile, Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, ASTS returned 55.49%/yr vs 9.65%/yr for SOL-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
ASTS vs. SOL-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASTS achieves a 22.14% return, which is significantly higher than SOL-USD's -47.66% return.
ASTS
- 1D
- -3.64%
- 1M
- 18.20%
- YTD
- 22.14%
- 6M
- 21.79%
- 1Y
- 154.77%
- 3Y*
- 148.94%
- 5Y*
- 55.49%
- 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*
- —
ASTS vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 22.14% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 38.38% |
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between ASTS and SOL-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASTS vs. SOL-USD — Risk / Return Rank
ASTS
SOL-USD
ASTS vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) 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.
| ASTS | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.32 | ||
| Sortino ratioReturn per unit of downside risk | +3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.88 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | -0.80 | +4.06 |
| Martin ratioReturn relative to average drawdown | 6.44 | -1.30 | +7.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASTS | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.83 | +2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.10 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.85 | -0.46 |
Drawdowns
ASTS vs. SOL-USD - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for ASTS and SOL-USD.
Loading charts...
Drawdown Indicators
| ASTS | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.07% | -96.27% | +5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -74.89% | +27.20% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -76.27% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -96.27% | +10.70% |
Current DrawdownCurrent decline from peak | -33.35% | -75.14% | +41.79% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -51.38% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.15% | 52.72% | -28.57% |
Volatility
ASTS vs. SOL-USD - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 38.98% compared to Solana (SOL-USD) at 16.21%. This indicates that ASTS'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.
Loading charts...
Volatility by Period
| ASTS | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.98% | 16.21% | +22.77% |
Volatility (6M)Calculated over the trailing 6-month period | 82.97% | 46.43% | +36.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.74% | 60.21% | +44.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.29% | 82.48% | +26.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.48% | 99.89% | +0.59% |
Frequently Asked Questions
ASTS and SOL-USD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (38.98%) compared to SOL-USD (16.21%). In terms of maximum drawdown, ASTS dropped -91.07% vs SOL-USD's -96.27%.
ASTS currently has the higher Sharpe Ratio (1.50 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.
Find the right allocation for ASTS and SOL-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer