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

Performance

SOL-USD vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana (SOL-USD) and Uber Technologies, Inc. (UBER). 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 -44.76% return, which is significantly lower than UBER's -15.74% return.


SOL-USD

1D
0.85%
1M
-25.39%
YTD
-44.76%
6M
-48.38%
1Y
-53.76%
3Y*
68.07%
5Y*
12.17%
10Y*

UBER

1D
-1.01%
1M
-7.82%
YTD
-15.74%
6M
-19.10%
1Y
-17.97%
3Y*
18.47%
5Y*
6.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. UBER - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-44.76%-34.09%85.68%919.96%-94.13%11,143.63%81.60%
UBER
Uber Technologies, Inc.
-15.74%35.46%-2.03%148.97%-41.02%-17.78%88.12%

Correlation

The correlation between SOL-USD and UBER is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.13

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

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.16

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Return for Risk

SOL-USD vs. UBER — 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: 5151
Overall Rank
SOL-USD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5151
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5252
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6060
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 5151
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 1818
Overall Rank
UBER Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 1717
Sortino Ratio Rank
UBER Omega Ratio Rank: 1818
Omega Ratio Rank
UBER Calmar Ratio Rank: 2020
Calmar Ratio Rank
UBER Martin Ratio Rank: 1919
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. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Uber Technologies, Inc. (UBER). 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-USDUBERDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

0.91

0.92

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.72

-0.62

-0.09

Martin ratioReturn relative to average drawdown

-1.16

-1.09

-0.06

SOL-USD vs. UBER - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.74, which is comparable to the UBER Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of SOL-USD and UBER, 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. UBER - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for SOL-USD and UBER.


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Drawdown Indicators


SOL-USDUBERDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-68.05%

-28.22%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-31.46%

-43.43%

Max Drawdown (3Y)

Largest decline over 3 years

-76.28%

-31.46%

-44.82%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-60.45%

-35.82%

Current Drawdown

Current decline from peak

-73.76%

-31.22%

-42.54%

Average Drawdown

Average peak-to-trough decline

-51.42%

-25.67%

-25.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.06%

17.93%

+35.13%

Volatility

SOL-USD vs. UBER - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 17.62% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOL-USDUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.62%

7.96%

+9.66%

Volatility (6M)

Calculated over the trailing 6-month period

46.90%

23.21%

+23.69%

Volatility (1Y)

Calculated over the trailing 1-year period

60.08%

32.66%

+27.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.35%

44.82%

+37.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.82%

50.61%

+49.21%

Frequently Asked Questions


SOL-USD and UBER have a correlation of 0.15, 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 (17.62%) compared to UBER (7.96%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs UBER's -68.05%.

UBER currently has the higher Sharpe Ratio (-0.60 vs -0.74), 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 UBER

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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