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DOGE-USD vs. SOL-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

DOGE-USD vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dogecoin (DOGE-USD) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOGE-USD achieves a -36.39% return, which is significantly higher than SOL-USD's -45.67% return.


DOGE-USD

1D
-1.89%
1M
-26.10%
YTD
-36.39%
6M
-39.65%
1Y
-54.71%
3Y*
4.80%
5Y*
-21.23%
10Y*

SOL-USD

1D
-0.59%
1M
-19.12%
YTD
-45.67%
6M
-43.65%
1Y
-52.93%
3Y*
60.74%
5Y*
17.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOGE-USD vs. SOL-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DOGE-USD
Dogecoin
-36.39%-62.82%252.28%27.54%-58.78%3,537.33%131.67%
SOL-USD
Solana
-45.67%-34.09%85.68%919.96%-94.13%11,143.63%81.60%

Correlation

The correlation between DOGE-USD and SOL-USD is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.56

Over the past year, DOGE-USD and SOL-USD have become more correlated (0.83) than their long-term average of 0.56, meaning their price movements have been converging.

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Return for Risk

DOGE-USD vs. SOL-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOGE-USD
DOGE-USD Risk / Return Rank: 5454
Overall Rank
DOGE-USD Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
DOGE-USD Sortino Ratio Rank: 5353
Sortino Ratio Rank
DOGE-USD Omega Ratio Rank: 5252
Omega Ratio Rank
DOGE-USD Calmar Ratio Rank: 5454
Calmar Ratio Rank
DOGE-USD Martin Ratio Rank: 5959
Martin Ratio Rank

SOL-USD
SOL-USD Risk / Return Rank: 5353
Overall Rank
SOL-USD Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5050
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5050
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 5959
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOGE-USD vs. SOL-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dogecoin (DOGE-USD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOGE-USDSOL-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

0.92

0.91

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.74

-0.71

-0.03

Martin ratioReturn relative to average drawdown

-1.08

-1.10

+0.02

DOGE-USD vs. SOL-USD - Sharpe Ratio Comparison

The current DOGE-USD Sharpe Ratio is -0.70, which is comparable to the SOL-USD Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of DOGE-USD and SOL-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOGE-USD vs. SOL-USD - Drawdown Comparison

The maximum DOGE-USD drawdown since its inception was -92.29%, roughly equal to the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for DOGE-USD and SOL-USD.


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Drawdown Indicators


DOGE-USDSOL-USDDifference

Max Drawdown

Largest peak-to-trough decline

-92.29%

-96.27%

+3.98%

Max Drawdown (1Y)

Largest decline over 1 year

-74.24%

-74.89%

+0.65%

Max Drawdown (3Y)

Largest decline over 3 years

-84.02%

-76.28%

-7.74%

Max Drawdown (5Y)

Largest decline over 5 years

-84.48%

-96.27%

+11.79%

Current Drawdown

Current decline from peak

-89.11%

-74.19%

-14.92%

Average Drawdown

Average peak-to-trough decline

-75.17%

-51.54%

-23.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.89%

48.59%

-3.70%

Volatility

DOGE-USD vs. SOL-USD - Volatility Comparison

The current volatility for Dogecoin (DOGE-USD) is 15.46%, while Solana (SOL-USD) has a volatility of 19.10%. This indicates that DOGE-USD experiences smaller price fluctuations and is considered to be less risky 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


DOGE-USDSOL-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.46%

19.10%

-3.64%

Volatility (6M)

Calculated over the trailing 6-month period

47.95%

47.04%

+0.91%

Volatility (1Y)

Calculated over the trailing 1-year period

65.15%

59.50%

+5.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.04%

81.59%

-4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

758.96%

99.61%

+659.35%

Frequently Asked Questions


DOGE-USD and SOL-USD have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOL-USD has higher volatility (19.10%) compared to DOGE-USD (15.46%). In terms of maximum drawdown, DOGE-USD dropped -92.29% vs SOL-USD's -96.27%.

DOGE-USD currently has the higher Sharpe Ratio (-0.70 vs -0.74), 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.

Portfolio Optimizer

Find the right allocation for DOGE-USD 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.

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