SOL-USD vs. NVDA
SOL-USD (Solana) is a cryptocurrency, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, SOL-USD returned 9.65%/yr vs 64.35%/yr for NVDA. At a 0.18 correlation, their price movements are largely independent.
Performance
SOL-USD vs. NVDA - 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 NVDA's 11.77% 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*
- —
NVDA
- 1D
- -0.22%
- 1M
- -3.14%
- YTD
- 11.77%
- 6M
- 12.69%
- 1Y
- 46.17%
- 3Y*
- 75.23%
- 5Y*
- 64.35%
- 10Y*
- 68.44%
SOL-USD vs. NVDA - 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% |
NVDA NVIDIA Corporation | 11.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 98.80% |
Correlation
The correlation between SOL-USD and NVDA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.18 |
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Return for Risk
SOL-USD vs. NVDA — Risk / Return Rank
SOL-USD
NVDA
SOL-USD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.23 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.29 | -3.09 |
| Martin ratioReturn relative to average drawdown | -1.30 | 5.56 | -6.86 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 1.34 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.25 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.62 | +0.24 |
Drawdowns
SOL-USD vs. NVDA - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SOL-USD and NVDA.
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Drawdown Indicators
| SOL-USD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -89.72% | -6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -20.21% | -54.68% |
Max Drawdown (3Y)Largest decline over 3 years | -76.27% | -36.88% | -39.39% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -66.34% | -29.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -75.14% | -11.58% | -63.56% |
Average DrawdownAverage peak-to-trough decline | -51.38% | -36.19% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.72% | 8.33% | +44.39% |
Volatility
SOL-USD vs. NVDA - Volatility Comparison
Solana (SOL-USD) has a higher volatility of 16.21% compared to NVIDIA Corporation (NVDA) at 13.01%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.21% | 13.01% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 46.43% | 26.36% | +20.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 34.74% | +25.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.48% | 51.75% | +30.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.89% | 49.85% | +50.04% |
Frequently Asked Questions
SOL-USD and NVDA have a correlation of 0.21, 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 (16.21%) compared to NVDA (13.01%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.34 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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