SOL-USD vs. BBAI
SOL-USD (Solana) is a cryptocurrency, while BBAI (BigBear.ai Holdings, Inc.) is a stock. Over the past 3 years, SOL-USD returned 60.89%/yr vs 25.06%/yr for BBAI. At a 0.18 correlation, their price movements are largely independent.
Performance
SOL-USD vs. BBAI - 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 BBAI's -26.11% 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*
- —
BBAI
- 1D
- -7.42%
- 1M
- -4.55%
- YTD
- -26.11%
- 6M
- -40.54%
- 1Y
- 2.31%
- 3Y*
- 25.06%
- 5Y*
- —
- 10Y*
- —
SOL-USD vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | -3.99% |
BBAI BigBear.ai Holdings, Inc. | -26.11% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between SOL-USD and BBAI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.18 |
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Return for Risk
SOL-USD vs. BBAI — Risk / Return Rank
SOL-USD
BBAI
SOL-USD vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and BigBear.ai Holdings, Inc. (BBAI). 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 | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.09 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.04 | -0.83 |
| Martin ratioReturn relative to average drawdown | -1.30 | 0.06 | -1.36 |
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 | BBAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 0.02 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | -0.08 | +0.94 |
Drawdowns
SOL-USD vs. BBAI - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for SOL-USD and BBAI.
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Drawdown Indicators
| SOL-USD | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -95.01% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -65.88% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -76.27% | -75.56% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | — | — |
Current DrawdownCurrent decline from peak | -75.14% | -68.56% | -6.58% |
Average DrawdownAverage peak-to-trough decline | -51.38% | -70.81% | +19.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.72% | 38.84% | +13.88% |
Volatility
SOL-USD vs. BBAI - Volatility Comparison
The current volatility for Solana (SOL-USD) is 16.21%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 25.91%. This indicates that SOL-USD experiences smaller price fluctuations and is considered to be less risky than BBAI 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 | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.21% | 25.91% | -9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 46.43% | 56.72% | -10.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 97.18% | -36.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.48% | 174.87% | -92.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.89% | 174.87% | -74.98% |
Frequently Asked Questions
SOL-USD and BBAI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (25.91%) compared to SOL-USD (16.21%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs BBAI's -95.01%.
BBAI currently has the higher Sharpe Ratio (0.02 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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