SOL-USD vs. ASTS
SOL-USD (Solana) is a cryptocurrency, while ASTS (AST SpaceMobile, Inc.) is a stock. Over the past 5 years, SOL-USD returned 9.65%/yr vs 55.49%/yr for ASTS. At a 0.15 correlation, their price movements are largely independent.
Performance
SOL-USD vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, SOL-USD achieves a -47.66% return, which is significantly lower than ASTS's 22.14% return.
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
ASTS
- 1D
- -3.64%
- 1M
- 18.20%
- YTD
- 22.14%
- 6M
- 21.79%
- 1Y
- 154.77%
- 3Y*
- 148.94%
- 5Y*
- 55.49%
- 10Y*
- —
SOL-USD vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
ASTS AST SpaceMobile, Inc. | 22.14% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 38.38% |
Correlation
The correlation between SOL-USD and ASTS 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 | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.15 |
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Return for Risk
SOL-USD vs. ASTS — Risk / Return Rank
SOL-USD
ASTS
SOL-USD vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and AST SpaceMobile, Inc. (ASTS). 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-USD | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.27 | -4.06 |
| Martin ratioReturn relative to average drawdown | -1.30 | 6.44 | -7.73 |
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
| SOL-USD | ASTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 1.50 | -2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.51 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.40 | +0.46 |
Drawdowns
SOL-USD vs. ASTS - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than ASTS's maximum drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for SOL-USD and ASTS.
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Drawdown Indicators
| SOL-USD | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -91.07% | -5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -47.69% | -27.20% |
Max Drawdown (3Y)Largest decline over 3 years | -76.27% | -70.66% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -85.57% | -10.70% |
Current DrawdownCurrent decline from peak | -75.14% | -33.35% | -41.79% |
Average DrawdownAverage peak-to-trough decline | -51.38% | -43.35% | -8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.72% | 24.15% | +28.57% |
Volatility
SOL-USD vs. ASTS - Volatility Comparison
The current volatility for Solana (SOL-USD) is 16.21%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 38.98%. This indicates that SOL-USD experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOL-USD | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.21% | 38.98% | -22.77% |
Volatility (6M)Calculated over the trailing 6-month period | 46.43% | 82.97% | -36.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 104.74% | -44.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.48% | 109.29% | -26.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.89% | 100.48% | -0.59% |
Frequently Asked Questions
SOL-USD and ASTS 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.
ASTS has higher volatility (38.98%) compared to SOL-USD (16.21%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs ASTS's -91.07%.
ASTS currently has the higher Sharpe Ratio (1.50 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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