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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 -37.28% return, which is significantly lower than ABNB's 6.79% return.


SOL-USD

1D
2.27%
1M
6.73%
6M
-41.47%
YTD
-37.28%
1Y
-57.00%
3Y*
45.16%
5Y*
23.94%
10Y*
ALL TIME*
106.21%

ABNB

1D
-0.71%
1M
1.78%
6M
10.93%
YTD
6.79%
1Y
4.02%
3Y*
-0.87%
5Y*
0.80%
10Y*
ALL TIME*
-0.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. ABNB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-37.28%-34.09%85.68%919.96%-94.13%11,143.63%-9.11%
ABNB
Airbnb, Inc.
6.79%3.28%-3.47%59.23%-48.65%13.41%0.55%

Correlation

The correlation between SOL-USD and ABNB is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.17

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

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 10, 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: 6161
Overall Rank
SOL-USD Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5757
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5757
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 6969
Martin Ratio Rank

ABNB
ABNB Risk / Return Rank: 4848
Overall Rank
ABNB Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 4444
Sortino Ratio Rank
ABNB Omega Ratio Rank: 4343
Omega Ratio Rank
ABNB Calmar Ratio Rank: 5151
Calmar Ratio Rank
ABNB Martin Ratio Rank: 5151
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.

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.


SOL-USDABNBDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.53

Omega ratioGain probability vs. loss probability

0.89

1.05

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.76

0.19

-0.95

Martin ratioReturn relative to average drawdown

-1.11

0.40

-1.51

SOL-USD vs. ABNB - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.80, which is lower than the ABNB Sharpe Ratio of 0.13. 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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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

-76.28%

-37.16%

-39.12%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-60.19%

-36.08%

Current Drawdown

Current decline from peak

-70.20%

-33.16%

-37.04%

Average Drawdown

Average peak-to-trough decline

-51.74%

-36.07%

-15.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.56%

10.03%

+29.53%

Volatility

SOL-USD vs. ABNB - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 13.99% compared to Airbnb, Inc. (ABNB) at 9.32%. 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

13.99%

9.32%

+4.67%

Volatility (6M)

Calculated over the trailing 6-month period

47.47%

23.45%

+24.02%

Volatility (1Y)

Calculated over the trailing 1-year period

59.38%

30.09%

+29.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.14%

43.76%

+37.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.16%

45.75%

+53.41%

Frequently Asked Questions


SOL-USD and ABNB have a correlation of 0.23, 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 (13.99%) compared to ABNB (9.32%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs ABNB's -61.96%.

ABNB currently has the higher Sharpe Ratio (0.13 vs -0.80), 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

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