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SOL-USD vs. ABNB
Performance
Return for Risk
Drawdowns
Volatility

Performance

SOL-USD vs. ABNB - Performance Comparison

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

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Returns By Period

In the year-to-date period, SOL-USD achieves a -47.43% return, which is significantly lower than ABNB's -0.95% return.


SOL-USD

1D
-1.56%
1M
-29.74%
YTD
-47.43%
6M
-50.92%
1Y
-57.11%
3Y*
55.50%
5Y*
9.25%
10Y*

ABNB

1D
0.67%
1M
-4.99%
YTD
-0.95%
6M
10.18%
1Y
-4.42%
3Y*
4.48%
5Y*
-1.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. ABNB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-47.43%-34.09%85.68%919.96%-94.13%11,143.63%-4.02%
ABNB
Airbnb, Inc.
-0.95%3.28%-3.47%59.23%-48.65%13.41%1.44%

Correlation

The correlation between SOL-USD and ABNB is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2020

0.19

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Return for Risk

SOL-USD vs. ABNB — Risk / Return Rank

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

SOL-USD
SOL-USD Risk / Return Rank: 4545
Overall Rank
SOL-USD Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 4343
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 4545
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 4949
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 4646
Martin Ratio Rank

ABNB
ABNB Risk / Return Rank: 3333
Overall Rank
ABNB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 3131
Sortino Ratio Rank
ABNB Omega Ratio Rank: 3131
Omega Ratio Rank
ABNB Calmar Ratio Rank: 3636
Calmar Ratio Rank
ABNB Martin Ratio Rank: 3434
Martin Ratio Rank
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.

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

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Airbnb, Inc. (ABNB). 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.


SOL-USDABNBDifference
Sharpe ratioReturn per unit of total volatility

-0.63

Sortino ratioReturn per unit of downside risk

-1.10

Omega ratioGain probability vs. loss probability

0.89

1.00

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.76

-0.21

-0.56

Martin ratioReturn relative to average drawdown

-1.25

-0.44

-0.80

SOL-USD vs. ABNB - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.79, which is lower than the ABNB Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of SOL-USD and ABNB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SOL-USDABNBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

-0.15

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.03

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

-0.03

+0.85

Drawdowns

SOL-USD vs. ABNB - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for SOL-USD and ABNB.


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Drawdown Indicators


SOL-USDABNBDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-61.96%

-34.31%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-21.54%

-53.35%

Max Drawdown (3Y)

Largest decline over 3 years

-76.27%

-37.16%

-39.11%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-60.19%

-36.08%

Current Drawdown

Current decline from peak

-75.03%

-38.00%

-37.03%

Average Drawdown

Average peak-to-trough decline

-51.39%

-36.14%

-15.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.53%

10.03%

+42.50%

Volatility

SOL-USD vs. ABNB - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 16.77% compared to Airbnb, Inc. (ABNB) at 7.87%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOL-USDABNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.77%

7.87%

+8.90%

Volatility (6M)

Calculated over the trailing 6-month period

46.54%

22.48%

+24.06%

Volatility (1Y)

Calculated over the trailing 1-year period

60.20%

28.94%

+31.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.48%

43.76%

+38.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.82%

45.99%

+53.83%

Frequently Asked Questions


SOL-USD and ABNB have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOL-USD has higher volatility (16.77%) compared to ABNB (7.87%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs ABNB's -61.96%.

ABNB currently has the higher Sharpe Ratio (-0.15 vs -0.79), 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.

Portfolio Optimizer

Find the right allocation for SOL-USD and ABNB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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