SOL-USD vs. TSLA
SOL-USD (Solana) is a cryptocurrency, while TSLA (Tesla, Inc.) is a stock. Over the past 5 years, SOL-USD returned 16.47%/yr vs 6.32%/yr for TSLA. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
SOL-USD vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, SOL-USD achieves a -41.24% return, which is significantly lower than TSLA's -30.80% return.
SOL-USD
- 1D
- 1.74%
- 1M
- -11.12%
- 6M
- -27.35%
- YTD
- -41.24%
- 1Y
- -53.85%
- 3Y*
- 47.87%
- 5Y*
- 16.47%
- 10Y*
- —
- ALL TIME*
- 103.25%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SOL-USD Solana | $110.10B | $129.53B | $224.07B |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
SOL-USD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOL-USD Solana | -41.24% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 515.77% |
Correlation
The correlation between SOL-USD and TSLA is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.21 |
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Return for Risk
SOL-USD vs. TSLA — Risk / Return Rank
SOL-USD
TSLA
SOL-USD vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Tesla, Inc. (TSLA). 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-USD | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.04 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.02 | -0.74 |
| Martin ratioReturn relative to average drawdown | -1.02 | 0.06 | -1.08 |
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Drawdowns
SOL-USD vs. TSLA - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SOL-USD and TSLA.
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Drawdown Indicators
| SOL-USD | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -73.63% | -22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -39.10% | -35.79% |
Max Drawdown (3Y)Largest decline over 3 years | -76.28% | -53.77% | -22.51% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -73.63% | -22.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -72.09% | -36.47% | -35.62% |
Average DrawdownAverage peak-to-trough decline | -51.86% | -22.72% | -29.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.40% | 15.31% | +23.09% |
Volatility
SOL-USD vs. TSLA - Volatility Comparison
The current volatility for Solana (SOL-USD) is 9.87%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. This indicates that SOL-USD experiences smaller price fluctuations and is considered to be less risky than TSLA 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 | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 20.43% | -10.56% |
Volatility (6M)Calculated over the trailing 6-month period | 44.86% | 34.55% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.27% | 46.36% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.66% | 59.65% | +21.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.91% | 59.43% | +39.48% |
Frequently Asked Questions
SOL-USD and TSLA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.43%) compared to SOL-USD (9.87%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.77), 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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