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

Performance

SOL-USD vs. VRTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana (SOL-USD) and Vertex Pharmaceuticals Incorporated (VRTX). 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 VRTX's -1.86% 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*

VRTX

1D
-0.03%
1M
-1.22%
YTD
-1.86%
6M
-1.57%
1Y
-2.31%
3Y*
9.16%
5Y*
18.18%
10Y*
17.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. VRTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-44.76%-34.09%85.68%919.96%-94.13%11,143.63%81.60%
VRTX
Vertex Pharmaceuticals Incorporated
-1.86%12.58%-1.03%40.90%31.50%-7.08%-4.16%

Correlation

The correlation between SOL-USD and VRTX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.04

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

0.07

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

0.06

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Return for Risk

SOL-USD vs. VRTX — 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

VRTX
VRTX Risk / Return Rank: 3737
Overall Rank
VRTX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VRTX Sortino Ratio Rank: 3434
Sortino Ratio Rank
VRTX Omega Ratio Rank: 3535
Omega Ratio Rank
VRTX Calmar Ratio Rank: 3838
Calmar Ratio Rank
VRTX Martin Ratio Rank: 3737
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. VRTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Vertex Pharmaceuticals Incorporated (VRTX). 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-USDVRTXDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

0.91

1.02

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.72

-0.14

-0.58

Martin ratioReturn relative to average drawdown

-1.16

-0.29

-0.86

SOL-USD vs. VRTX - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.74, which is lower than the VRTX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of SOL-USD and VRTX, 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. VRTX - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, roughly equal to the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for SOL-USD and VRTX.


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Drawdown Indicators


SOL-USDVRTXDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-91.77%

-4.50%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-23.56%

-51.33%

Max Drawdown (3Y)

Largest decline over 3 years

-76.28%

-29.07%

-47.21%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-29.07%

-67.20%

Max Drawdown (10Y)

Largest decline over 10 years

-41.60%

Current Drawdown

Current decline from peak

-73.76%

-13.90%

-59.86%

Average Drawdown

Average peak-to-trough decline

-51.42%

-37.73%

-13.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.06%

11.30%

+41.76%

Volatility

SOL-USD vs. VRTX - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 17.62% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 7.47%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOL-USDVRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.62%

7.47%

+10.15%

Volatility (6M)

Calculated over the trailing 6-month period

46.90%

20.71%

+26.19%

Volatility (1Y)

Calculated over the trailing 1-year period

60.08%

34.13%

+25.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.35%

28.53%

+53.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.82%

32.82%

+67.00%

Frequently Asked Questions


SOL-USD and VRTX have a correlation of 0.12, 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 VRTX (7.47%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs VRTX's -91.77%.

VRTX currently has the higher Sharpe Ratio (-0.10 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 VRTX

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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