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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 -22.77% return, which is significantly higher than SOL-USD's -43.22% return.


DOGE-USD

1D
-2.19%
1M
-17.74%
YTD
-22.77%
6M
-40.29%
1Y
-53.14%
3Y*
7.70%
5Y*
-24.81%
10Y*

SOL-USD

1D
-4.70%
1M
-15.97%
YTD
-43.22%
6M
-51.16%
1Y
-54.50%
3Y*
47.95%
5Y*
13.56%
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
-22.77%-62.82%252.28%27.54%-58.78%3,537.33%137.91%
SOL-USD
Solana
-43.22%-34.09%85.68%919.96%-94.13%11,143.63%58.87%

Correlation

The correlation between DOGE-USD and SOL-USD is 0.84, 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

0.84

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 11, 2020

0.56

Over the past year, DOGE-USD and SOL-USD have become more correlated (0.84) 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: 5858
Overall Rank
DOGE-USD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DOGE-USD Sortino Ratio Rank: 5252
Sortino Ratio Rank
DOGE-USD Omega Ratio Rank: 5252
Omega Ratio Rank
DOGE-USD Calmar Ratio Rank: 6969
Calmar Ratio Rank
DOGE-USD Martin Ratio Rank: 6767
Martin Ratio Rank

SOL-USD
SOL-USD Risk / Return Rank: 5353
Overall Rank
SOL-USD Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 4444
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 4545
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 7171
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 6666
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.


DOGE-USDSOL-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.67

-0.76

+0.09

Sortino ratio

Return per unit of downside risk

-0.79

-1.02

+0.22

Omega ratio

Gain probability vs. loss probability

0.92

0.90

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.76

-0.76

0.00

Martin ratio

Return relative to average drawdown

-1.11

-1.21

+0.10

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

The current DOGE-USD Sharpe Ratio is -0.67, which is comparable to the SOL-USD Sharpe Ratio of -0.76. 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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Sharpe Ratios by Period


DOGE-USDSOL-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

-0.76

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.14

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.84

-0.72

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

-69.49%

-71.46%

+1.97%

Max Drawdown (3Y)

Largest decline over 3 years

-81.08%

-73.03%

-8.05%

Max Drawdown (5Y)

Largest decline over 5 years

-85.79%

-96.27%

+10.48%

Current Drawdown

Current decline from peak

-86.78%

-73.03%

-13.75%

Average Drawdown

Average peak-to-trough decline

-75.11%

-51.34%

-23.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.01%

51.54%

+1.47%

Volatility

DOGE-USD vs. SOL-USD - Volatility Comparison

The current volatility for Dogecoin (DOGE-USD) is 13.82%, while Solana (SOL-USD) has a volatility of 15.03%. 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

13.82%

15.03%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

48.40%

45.60%

+2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

66.01%

59.79%

+6.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.03%

82.60%

-3.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

761.60%

99.86%

+661.74%

Frequently Asked Questions


DOGE-USD and SOL-USD have a correlation of 0.84, 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 (15.03%) compared to DOGE-USD (13.82%). In terms of maximum drawdown, DOGE-USD dropped -92.29% vs SOL-USD's -96.27%.

DOGE-USD currently has the higher Sharpe Ratio (-0.67 vs -0.76), 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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