UCG.MI vs. SOL-USD
UCG.MI (UniCredit S.p.A.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, UCG.MI returned 54.62%/yr vs 13.02%/yr for SOL-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
UCG.MI vs. SOL-USD - Performance Comparison
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Different Trading Currencies
UCG.MI is traded in EUR, while SOL-USD is traded in USD. To make them comparable, the SOL-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UCG.MI achieves a 5.89% return, which is significantly higher than SOL-USD's -44.39% return.
UCG.MI
- 1D
- 4.10%
- 1M
- 1.31%
- YTD
- 5.89%
- 6M
- 11.29%
- 1Y
- 36.86%
- 3Y*
- 66.44%
- 5Y*
- 54.62%
- 10Y*
- 33.60%
SOL-USD
- 1D
- 0.00%
- 1M
- -25.36%
- YTD
- -44.39%
- 6M
- -47.73%
- 1Y
- -54.22%
- 3Y*
- 63.95%
- 5Y*
- 13.02%
- 10Y*
- —
UCG.MI vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UCG.MI UniCredit S.p.A. | 5.89% | 94.09% | 69.10% | 95.01% | 3.82% | 79.52% | 2.82% |
SOL-USD Solana | -44.39% | -41.91% | 89.57% | 938.27% | -93.80% | 11,984.63% | 62.35% |
Correlation
The correlation between UCG.MI and SOL-USD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
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 | 0.09 |
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Return for Risk
UCG.MI vs. SOL-USD — Risk / Return Rank
UCG.MI
SOL-USD
UCG.MI vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit S.p.A. (UCG.MI) and Solana (SOL-USD). 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.
| UCG.MI | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.90 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.73 | +2.18 |
| Martin ratioReturn relative to average drawdown | 4.03 | -1.18 | +5.20 |
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Drawdowns
UCG.MI vs. SOL-USD - Drawdown Comparison
The maximum UCG.MI drawdown since its inception was -93.56%, roughly equal to the maximum SOL-USD drawdown of -95.78%. Use the drawdown chart below to compare losses from any high point for UCG.MI and SOL-USD.
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Drawdown Indicators
| UCG.MI | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.56% | -95.78% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -73.94% | +49.77% |
Max Drawdown (3Y)Largest decline over 3 years | -24.17% | -77.85% | +53.68% |
Max Drawdown (5Y)Largest decline over 5 years | -46.40% | -95.78% | +49.38% |
Max Drawdown (10Y)Largest decline over 10 years | -65.16% | — | — |
Current DrawdownCurrent decline from peak | -4.50% | -76.16% | +71.66% |
Average DrawdownAverage peak-to-trough decline | -65.98% | -50.56% | -15.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 52.88% | -44.22% |
Volatility
UCG.MI vs. SOL-USD - Volatility Comparison
The current volatility for UniCredit S.p.A. (UCG.MI) is 8.15%, while Solana (SOL-USD) has a volatility of 16.09%. This indicates that UCG.MI experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCG.MI | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 16.09% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 24.82% | 47.29% | -22.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.19% | 58.69% | -27.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 81.20% | -45.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 100.98% | -52.92% |
Frequently Asked Questions
UCG.MI and SOL-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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