PPTA vs. SOL-USD
PPTA (Perpetua Resources Corp) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, PPTA returned 22.69%/yr vs 9.65%/yr for SOL-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
PPTA vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, PPTA achieves a -5.37% return, which is significantly higher than SOL-USD's -47.66% return.
PPTA
- 1D
- 1.15%
- 1M
- -23.51%
- YTD
- -5.37%
- 6M
- -9.30%
- 1Y
- 31.89%
- 3Y*
- 71.90%
- 5Y*
- 22.69%
- 10Y*
- —
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
PPTA vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPTA Perpetua Resources Corp | -5.37% | 126.90% | 236.59% | 8.56% | -38.53% | -34.48% |
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | 1,966.02% |
Correlation
The correlation between PPTA and SOL-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.10 |
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Return for Risk
PPTA vs. SOL-USD — Risk / Return Rank
PPTA
SOL-USD
PPTA vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perpetua Resources Corp (PPTA) 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.
| PPTA | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.88 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | -0.80 | +1.61 |
| Martin ratioReturn relative to average drawdown | 1.90 | -1.30 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPTA | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | -0.83 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.10 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.85 | -0.55 |
Drawdowns
PPTA vs. SOL-USD - Drawdown Comparison
The maximum PPTA drawdown since its inception was -81.78%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for PPTA and SOL-USD.
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Drawdown Indicators
| PPTA | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -96.27% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -39.15% | -74.89% | +35.74% |
Max Drawdown (3Y)Largest decline over 3 years | -39.62% | -76.27% | +36.65% |
Max Drawdown (5Y)Largest decline over 5 years | -81.78% | -96.27% | +14.49% |
Current DrawdownCurrent decline from peak | -38.45% | -75.14% | +36.69% |
Average DrawdownAverage peak-to-trough decline | -38.73% | -51.38% | +12.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.92% | 52.72% | -35.80% |
Volatility
PPTA vs. SOL-USD - Volatility Comparison
Perpetua Resources Corp (PPTA) has a higher volatility of 24.72% compared to Solana (SOL-USD) at 16.21%. This indicates that PPTA'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
| PPTA | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.72% | 16.21% | +8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 55.73% | 46.43% | +9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.03% | 60.21% | +14.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.85% | 82.48% | -10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.00% | 99.89% | -27.89% |
Frequently Asked Questions
PPTA and SOL-USD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPTA has higher volatility (24.72%) compared to SOL-USD (16.21%). In terms of maximum drawdown, PPTA dropped -81.78% vs SOL-USD's -96.27%.
PPTA currently has the higher Sharpe Ratio (0.43 vs -0.83), 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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