UPXI vs. SOL-USD
UPXI (Upexi Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, UPXI returned -63.08%/yr vs 16.77%/yr for SOL-USD. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
UPXI vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, UPXI achieves a -55.02% return, which is significantly lower than SOL-USD's -42.11% return.
UPXI
- 1D
- -6.72%
- 1M
- -14.13%
- 6M
- -57.54%
- YTD
- -55.02%
- 1Y
- -83.57%
- 3Y*
- -74.00%
- 5Y*
- -63.08%
- 10Y*
- —
- ALL TIME*
- -61.63%
SOL-USD
- 1D
- -1.03%
- 1M
- -10.65%
- 6M
- -31.68%
- YTD
- -42.11%
- 1Y
- -55.71%
- 3Y*
- 46.02%
- 5Y*
- 16.77%
- 10Y*
- —
- ALL TIME*
- 102.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SOL-USD Solana | $111.25B | $132.69B | $228.16B |
UPXI Upexi Inc. | $757.63K | $1.04M | $2.52M |
UPXI vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UPXI Upexi Inc. | -55.02% | -52.14% | -84.87% | -61.33% | -25.37% | -19.60% |
SOL-USD Solana | -42.11% | -34.09% | 85.68% | 919.96% | -94.13% | 450.88% |
Correlation
The correlation between UPXI and SOL-USD is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.15 |
Over the past year, UPXI and SOL-USD have become more correlated (0.53) than their long-term average of 0.15, meaning their price movements have been converging.
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Return for Risk
UPXI vs. SOL-USD — Risk / Return Rank
UPXI
SOL-USD
UPXI vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upexi Inc. (UPXI) 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.
| UPXI | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.74 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.15 | -1.05 | -0.10 |
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Drawdowns
UPXI vs. SOL-USD - Drawdown Comparison
The maximum UPXI drawdown since its inception was -99.64%, roughly equal to the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for UPXI and SOL-USD.
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Drawdown Indicators
| UPXI | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -96.27% | -3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -93.39% | -74.89% | -18.50% |
Max Drawdown (3Y)Largest decline over 3 years | -98.74% | -76.28% | -22.46% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -96.27% | -3.36% |
Current DrawdownCurrent decline from peak | -99.52% | -72.50% | -27.02% |
Average DrawdownAverage peak-to-trough decline | -73.52% | -51.85% | -21.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.52% | 38.27% | +34.25% |
Volatility
UPXI vs. SOL-USD - Volatility Comparison
Upexi Inc. (UPXI) has a higher volatility of 25.32% compared to Solana (SOL-USD) at 9.92%. This indicates that UPXI's price experiences larger fluctuations and is considered to be riskier 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
| UPXI | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.32% | 9.92% | +15.40% |
Volatility (6M)Calculated over the trailing 6-month period | 93.90% | 45.04% | +48.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.08% | 58.42% | +69.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.30% | 80.67% | +121.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 201.70% | 98.93% | +102.77% |
Frequently Asked Questions
UPXI and SOL-USD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPXI has higher volatility (25.32%) compared to SOL-USD (9.92%). In terms of maximum drawdown, UPXI dropped -99.64% vs SOL-USD's -96.27%.
UPXI currently has the higher Sharpe Ratio (-0.65 vs -0.79), 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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