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

Performance

SOL-USD vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana (SOL-USD) and Alphabet Inc. Class A (GOOGL). 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 GOOGL's 16.22% 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*

GOOGL

1D
-1.36%
1M
-9.30%
YTD
16.22%
6M
15.96%
1Y
110.03%
3Y*
44.20%
5Y*
24.94%
10Y*
25.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-47.43%-34.09%85.68%919.96%-94.13%11,143.63%58.87%
GOOGL
Alphabet Inc. Class A
16.22%65.99%36.01%58.32%-39.09%65.30%45.26%

Correlation

The correlation between SOL-USD and GOOGL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.18

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

0.23

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

0.20

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Return for Risk

SOL-USD vs. GOOGL — 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

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
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. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Alphabet Inc. Class A (GOOGL). 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-USDGOOGLDifference
Sharpe ratioReturn per unit of total volatility

-4.57

Sortino ratioReturn per unit of downside risk

-6.21

Omega ratioGain probability vs. loss probability

0.89

1.61

-0.72

Calmar ratioReturn relative to maximum drawdown

-0.76

5.43

-6.20

Martin ratioReturn relative to average drawdown

-1.25

19.79

-21.04

SOL-USD vs. GOOGL - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.79, which is lower than the GOOGL Sharpe Ratio of 3.78. The chart below compares the historical Sharpe Ratios of SOL-USD and GOOGL, 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-USDGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

3.78

-4.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.80

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.84

-0.02

Drawdowns

SOL-USD vs. GOOGL - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for SOL-USD and GOOGL.


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Drawdown Indicators


SOL-USDGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-65.29%

-30.98%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-20.37%

-54.52%

Max Drawdown (3Y)

Largest decline over 3 years

-76.27%

-29.81%

-46.46%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-44.32%

-51.95%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-75.03%

-9.71%

-65.32%

Average Drawdown

Average peak-to-trough decline

-51.39%

-13.02%

-38.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.53%

5.58%

+46.95%

Volatility

SOL-USD vs. GOOGL - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 16.77% compared to Alphabet Inc. Class A (GOOGL) at 8.68%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOL-USDGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.77%

8.68%

+8.09%

Volatility (6M)

Calculated over the trailing 6-month period

46.54%

20.90%

+25.64%

Volatility (1Y)

Calculated over the trailing 1-year period

60.20%

29.33%

+30.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.48%

31.33%

+51.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.82%

29.13%

+70.69%

Frequently Asked Questions


SOL-USD and GOOGL have a correlation of 0.22, 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 GOOGL (8.68%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs GOOGL's -65.29%.

GOOGL currently has the higher Sharpe Ratio (3.78 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.

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