SOL-USD vs. MSTR
Compare and contrast key facts about Solana (SOL-USD) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOL-USD or MSTR.
Key characteristics
| SOL-USD | MSTR | |
|---|---|---|
| YTD Return | 25.08% | 68.62% |
| 1Y Return | 477.45% | 246.39% |
| 3Y Return (Ann) | 36.53% | 17.51% |
| Sharpe Ratio | 13.38 | 2.50 |
| Daily Std Dev | 75.54% | 89.86% |
| Max Drawdown | -96.27% | -99.86% |
| Current Drawdown | -50.97% | -65.97% |
Correlation
The correlation between SOL-USD and MSTR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SOL-USD vs. MSTR - Performance Comparison
In the year-to-date period, SOL-USD achieves a 25.08% return, which is significantly lower than MSTR's 68.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SOL-USD vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and MicroStrategy Incorporated (MSTR). 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.
Drawdowns
SOL-USD vs. MSTR - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SOL-USD and MSTR. For additional features, visit the drawdowns tool.
Volatility
SOL-USD vs. MSTR - Volatility Comparison
The current volatility for Solana (SOL-USD) is 26.62%, while MicroStrategy Incorporated (MSTR) has a volatility of 31.97%. This indicates that SOL-USD experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.