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

Performance

SOL-USD vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana (SOL-USD) and PayPal Holdings, Inc. (PYPL). 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 -37.28% return, which is significantly lower than PYPL's -2.06% return.


SOL-USD

1D
2.27%
1M
6.73%
6M
-41.47%
YTD
-37.28%
1Y
-57.00%
3Y*
45.16%
5Y*
23.94%
10Y*
ALL TIME*
106.21%

PYPL

1D
0.46%
1M
33.66%
6M
0.51%
YTD
-2.06%
1Y
-22.73%
3Y*
-7.74%
5Y*
-28.27%
10Y*
4.36%
ALL TIME*
2.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-37.28%-34.09%85.68%919.96%-94.13%11,143.63%81.60%
PYPL
PayPal Holdings, Inc.
-2.06%-31.44%38.98%-13.77%-62.23%-19.48%121.28%

Correlation

The correlation between SOL-USD and PYPL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.21

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

0.20

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Return for Risk

SOL-USD vs. PYPL — 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: 6161
Overall Rank
SOL-USD Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5757
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5757
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 6969
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 2525
Overall Rank
PYPL Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 2222
Sortino Ratio Rank
PYPL Omega Ratio Rank: 2121
Omega Ratio Rank
PYPL Calmar Ratio Rank: 3030
Calmar Ratio Rank
PYPL Martin Ratio Rank: 3131
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. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and PayPal Holdings, Inc. (PYPL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SOL-USDPYPLDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

0.89

0.93

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.76

-0.46

-0.30

Martin ratioReturn relative to average drawdown

-1.11

-0.73

-0.38

SOL-USD vs. PYPL - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.80, which is lower than the PYPL Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of SOL-USD and PYPL, 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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Drawdowns

SOL-USD vs. PYPL - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than PYPL's maximum drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for SOL-USD and PYPL.


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Drawdown Indicators


SOL-USDPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-87.30%

-8.97%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-49.92%

-24.97%

Max Drawdown (3Y)

Largest decline over 3 years

-76.28%

-57.34%

-18.94%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-87.30%

-8.97%

Max Drawdown (10Y)

Largest decline over 10 years

-87.30%

Current Drawdown

Current decline from peak

-70.20%

-81.42%

+11.22%

Average Drawdown

Average peak-to-trough decline

-51.74%

-36.32%

-15.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.56%

31.24%

+8.32%

Volatility

SOL-USD vs. PYPL - Volatility Comparison

The current volatility for Solana (SOL-USD) is 13.99%, while PayPal Holdings, Inc. (PYPL) has a volatility of 17.35%. This indicates that SOL-USD experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOL-USDPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.99%

17.35%

-3.36%

Volatility (6M)

Calculated over the trailing 6-month period

47.47%

36.65%

+10.82%

Volatility (1Y)

Calculated over the trailing 1-year period

59.38%

42.72%

+16.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.14%

42.97%

+38.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.16%

39.20%

+59.96%

Frequently Asked Questions


SOL-USD and PYPL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PYPL has higher volatility (17.35%) compared to SOL-USD (13.99%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs PYPL's -87.30%.

PYPL currently has the higher Sharpe Ratio (-0.53 vs -0.80), 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.

Portfolio Optimizer

Find the right allocation for SOL-USD and PYPL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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