EQ vs. SOL-USD
EQ (Equillium Inc) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, EQ returned -12.67%/yr vs 19.17%/yr for SOL-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
EQ vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, EQ achieves a 85.81% return, which is significantly higher than SOL-USD's -39.45% return.
EQ
- 1D
- -1.03%
- 1M
- 2.49%
- 6M
- 150.43%
- YTD
- 85.81%
- 1Y
- 723.09%
- 3Y*
- 49.32%
- 5Y*
- -12.67%
- 10Y*
- —
SOL-USD
- 1D
- -1.98%
- 1M
- 9.38%
- 6M
- -45.80%
- YTD
- -39.45%
- 1Y
- -53.26%
- 3Y*
- 41.32%
- 5Y*
- 19.17%
- 10Y*
- —
EQ vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQ Equillium Inc | 85.81% | 107.16% | 3.49% | -31.79% | -71.88% | -29.53% | 111.46% |
SOL-USD Solana | -39.45% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between EQ and SOL-USD is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.09 |
The correlation between EQ and SOL-USD shifts across timeframes, from -0.03 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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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 | +5.20 | ||
| Sortino ratioReturn per unit of downside risk | +5.62 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.91 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 12.63 | -0.71 | +13.34 |
| Martin ratioReturn relative to average drawdown | 27.98 | -1.05 | +29.04 |
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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 | -89.13% | -71.24% | -17.89% |
Average DrawdownAverage peak-to-trough decline | -84.99% | -51.69% | -33.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.04% | 42.68% | -16.64% |
Volatility
EQ vs. SOL-USD - Volatility Comparison
Equillium Inc (EQ) has a higher volatility of 20.21% compared to Solana (SOL-USD) at 15.11%. 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 | 20.21% | 15.11% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 66.68% | 47.74% | +18.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 164.35% | 59.43% | +104.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.01% | 81.36% | +33.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 287.00% | 99.29% | +187.71% |
Frequently Asked Questions
EQ and SOL-USD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQ has higher volatility (20.21%) compared to SOL-USD (15.11%). In terms of maximum drawdown, EQ dropped -98.91% vs SOL-USD's -96.27%.
EQ currently has the higher Sharpe Ratio (4.45 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.
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