KAP.L vs. SOL-USD

Last updated Jun 10, 2026

KAP.L (National Atomic Co Kazatomprom JSC ADR) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, KAP.L returned 24.29%/yr vs 12.17%/yr for SOL-USD. At a 0.05 correlation, their price movements are largely independent.

Performance

KAP.L vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Atomic Co Kazatomprom JSC ADR (KAP.L) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly higher than SOL-USD's -44.76% return.

KAP.L

• 1D: -0.14%
• 1M: -0.00%
• YTD: 24.37%
• 6M: 19.24%
• 1Y: 78.84%
• 3Y*: 43.77%
• 5Y*: 24.29%
• 10Y*: —

SOL-USD

• 1D: 0.85%
• 1M: -25.39%
• YTD: -44.76%
• 6M: -48.38%
• 1Y: -53.76%
• 3Y*: 68.07%
• 5Y*: 12.17%
• 10Y*: —

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

KAP.L vs. SOL-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KAP.L National Atomic Co Kazatomprom JSC ADR	24.37%	56.56%	-1.41%	55.12%	-17.73%	114.56%	43.94%
SOL-USD Solana	-44.76%	-34.09%	85.68%	919.96%	-94.13%	11,143.63%	81.60%

Correlation

The correlation between KAP.L and SOL-USD is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020	0.05

Return for Risk

KAP.L vs. SOL-USD — Risk / Return Rank

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

KAP.L

KAP.L Risk / Return Rank: 82
KAP.L Sharpe Ratio Rank: 84
KAP.L Sortino Ratio Rank: 80
KAP.L Omega Ratio Rank: 79
KAP.L Calmar Ratio Rank: 83
KAP.L Martin Ratio Rank: 86

SOL-USD

SOL-USD Risk / Return Rank: 51
SOL-USD Sharpe Ratio Rank: 44
SOL-USD Sortino Ratio Rank: 51
SOL-USD Omega Ratio Rank: 52
SOL-USD Calmar Ratio Rank: 60
SOL-USD Martin Ratio Rank: 51

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.

KAP.L vs. SOL-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) 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.

	KAP.L	SOL-USD	Difference
Sharpe ratio: Return per unit of total volatility	1.62	-0.74	+2.37
Sortino ratio: Return per unit of downside risk	2.26	-0.98	+3.24
Omega ratio: Gain probability vs. loss probability	1.29	0.91	+0.38
Calmar ratio: Return relative to maximum drawdown	2.98	-0.72	+3.70
Martin ratio: Return relative to average drawdown	8.71	-1.16	+9.86

KAP.L vs. SOL-USD - Sharpe Ratio Comparison

The current KAP.L Sharpe Ratio is 1.62, which is higher than the SOL-USD Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of KAP.L 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.

Drawdowns

KAP.L vs. SOL-USD - Drawdown Comparison

The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for KAP.L and SOL-USD.

Drawdown Indicators

	KAP.L	SOL-USD	Difference
Max Drawdown Largest peak-to-trough decline	-49.67%	-96.27%	+46.60%
Max Drawdown (1Y) Largest decline over 1 year	-25.44%	-74.89%	+49.45%
Max Drawdown (3Y) Largest decline over 3 years	-32.99%	-76.28%	+43.29%
Max Drawdown (5Y) Largest decline over 5 years	-49.67%	-96.27%	+46.60%
Current Drawdown Current decline from peak	-23.90%	-73.76%	+49.86%
Average Drawdown Average peak-to-trough decline	-14.95%	-51.42%	+36.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.73%	53.06%	-44.33%

Volatility

KAP.L vs. SOL-USD - Volatility Comparison

The current volatility for National Atomic Co Kazatomprom JSC ADR (KAP.L) is 10.50%, while Solana (SOL-USD) has a volatility of 17.62%. This indicates that KAP.L 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.

Volatility by Period

	KAP.L	SOL-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.50%	17.62%	-7.12%
Volatility (6M) Calculated over the trailing 6-month period	37.79%	46.90%	-9.11%
Volatility (1Y) Calculated over the trailing 1-year period	46.86%	60.08%	-13.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.13%	82.35%	-35.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.86%	99.82%	-56.96%

Frequently Asked Questions

Can I hold both KAP.L and SOL-USD in my portfolio?

KAP.L and SOL-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.