EQ vs. SOL-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Equillium Inc (EQ) and Solana (SOL-USD).

Performance

EQ vs. SOL-USD - Performance Comparison

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

EQ vs. SOL-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
EQ Equillium Inc	31.61%	107.16%	3.49%	-31.79%	-71.88%	-29.53%	111.46%
SOL-USD Solana	-34.42%	-34.09%	85.68%	919.96%	-94.13%	11,143.63%	58.87%

Returns By Period

In the year-to-date period, EQ achieves a 31.61% return, which is significantly higher than SOL-USD's -34.42% return.

EQ

• 1D: 2.00%
• 1M: 6.25%
• YTD: 31.61%
• 6M: 37.84%
• 1Y: 304.92%
• 3Y*: 40.85%
• 5Y*: -22.38%
• 10Y*: —

SOL-USD

• 1D: -1.80%
• 1M: -5.79%
• YTD: -34.42%
• 6M: -63.26%
• 1Y: -35.58%
• 3Y*: 58.42%
• 5Y*: 32.73%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EQ vs. SOL-USD — Risk / Return Rank

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

EQ

EQ Risk / Return Rank: 93
EQ Sharpe Ratio Rank: 88
EQ Sortino Ratio Rank: 95
EQ Omega Ratio Rank: 90
EQ Calmar Ratio Rank: 96
EQ Martin Ratio Rank: 93

SOL-USD

SOL-USD Risk / Return Rank: 59
SOL-USD Sharpe Ratio Rank: 59
SOL-USD Sortino Ratio Rank: 63
SOL-USD Omega Ratio Rank: 63
SOL-USD Calmar Ratio Rank: 64
SOL-USD Martin Ratio Rank: 46

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.

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

This table presents a comparison of risk-adjusted performance metrics for Equillium Inc (EQ) 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.

	EQ	SOL-USD	Difference
Sharpe ratio Return per unit of total volatility	1.89	-0.47	+2.36
Sortino ratio Return per unit of downside risk	3.64	-0.28	+3.91
Omega ratio Gain probability vs. loss probability	1.41	0.97	+0.44
Calmar ratio Return relative to maximum drawdown	7.27	-1.03	+8.30
Martin ratio Return relative to average drawdown	14.75	-1.65	+16.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EQ vs. SOL-USD - Sharpe Ratio Comparison

The current EQ Sharpe Ratio is 1.89, which is higher than the SOL-USD Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of EQ and SOL-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EQ	SOL-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	-0.47	+2.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	0.31	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.91	-0.99

Correlation

The correlation between EQ and SOL-USD is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

EQ vs. SOL-USD - Drawdown Comparison

The maximum EQ drawdown since its inception was -98.91%, roughly equal to the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for EQ and SOL-USD.

Drawdown Indicators

	EQ	SOL-USD	Difference
Max Drawdown Largest peak-to-trough decline	-98.91%	-96.27%	-2.64%
Max Drawdown (1Y) Largest decline over 1 year	-57.79%	-68.54%	+10.75%
Max Drawdown (5Y) Largest decline over 5 years	-96.20%	-96.27%	+0.07%
Current Drawdown Current decline from peak	-92.30%	-68.85%	-23.45%
Average Drawdown Average peak-to-trough decline	-84.82%	-50.87%	-33.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.47%	42.73%	-14.26%

Volatility

EQ vs. SOL-USD - Volatility Comparison

Equillium Inc (EQ) has a higher volatility of 32.21% compared to Solana (SOL-USD) at 15.96%. This indicates that EQ'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.

Volatility by Period

	EQ	SOL-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.21%	15.96%	+16.25%
Volatility (6M) Calculated over the trailing 6-month period	81.35%	54.71%	+26.64%
Volatility (1Y) Calculated over the trailing 1-year period	164.80%	63.57%	+101.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.67%	88.86%	+24.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	291.69%	101.03%	+190.66%