EQ vs. SOL-USD
EQ (Equillium Inc) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, EQ returned -16.50%/yr vs 16.47%/yr for SOL-USD. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
EQ vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, EQ achieves a 41.94% return, which is significantly higher than SOL-USD's -41.24% return.
EQ
- 1D
- -5.17%
- 1M
- -24.40%
- 6M
- 54.93%
- YTD
- 41.94%
- 1Y
- 209.86%
- 3Y*
- 43.73%
- 5Y*
- -16.50%
- 10Y*
- —
- ALL TIME*
- -21.37%
SOL-USD
- 1D
- 1.74%
- 1M
- -11.12%
- 6M
- -27.35%
- YTD
- -41.24%
- 1Y
- -53.85%
- 3Y*
- 47.87%
- 5Y*
- 16.47%
- 10Y*
- —
- ALL TIME*
- 103.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.16M | $2.28M | $2.35M | |
SOL-USD Solana | $110.10B | $129.53B | $224.07B |
EQ vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQ Equillium Inc | 41.94% | 107.16% | 3.49% | -31.79% | -71.88% | -29.53% | 111.46% |
SOL-USD Solana | -41.24% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between EQ and SOL-USD is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.09 |
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Return for Risk
EQ vs. SOL-USD — Risk / Return Rank
EQ
SOL-USD
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.
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.
| EQ | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.63 | ||
| Sortino ratioReturn per unit of downside risk | +5.14 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.90 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 8.07 | -0.72 | +8.79 |
| Martin ratioReturn relative to average drawdown | 17.56 | -1.02 | +18.58 |
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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.
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Drawdown Indicators
| EQ | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -96.27% | -2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -74.89% | +17.10% |
Max Drawdown (3Y)Largest decline over 3 years | -90.33% | -76.28% | -14.05% |
Max Drawdown (5Y)Largest decline over 5 years | -95.85% | -96.27% | +0.42% |
Current DrawdownCurrent decline from peak | -91.70% | -72.09% | -19.61% |
Average DrawdownAverage peak-to-trough decline | -85.03% | -51.86% | -33.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.51% | 38.40% | -11.89% |
Volatility
EQ vs. SOL-USD - Volatility Comparison
Equillium Inc (EQ) has a higher volatility of 21.32% compared to Solana (SOL-USD) at 9.87%. 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.
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Volatility by Period
| EQ | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.32% | 9.87% | +11.45% |
Volatility (6M)Calculated over the trailing 6-month period | 66.39% | 44.86% | +21.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 163.27% | 58.27% | +105.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.10% | 80.66% | +34.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 286.04% | 98.91% | +187.13% |
Frequently Asked Questions
EQ and SOL-USD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQ has higher volatility (21.32%) compared to SOL-USD (9.87%). In terms of maximum drawdown, EQ dropped -98.91% vs SOL-USD's -96.27%.
EQ currently has the higher Sharpe Ratio (2.86 vs -0.77), 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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