UPXI vs. SOL-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Upexi Inc. (UPXI) and Solana (SOL-USD).

Performance

UPXI vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Upexi Inc. (UPXI) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

UPXI vs. SOL-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UPXI Upexi Inc.	-41.22%	-52.14%	-84.87%	-61.33%	-25.37%	-28.21%
SOL-USD Solana	-34.42%	-34.09%	85.68%	919.96%	-94.13%	444.71%

Returns By Period

In the year-to-date period, UPXI achieves a -41.22% return, which is significantly lower than SOL-USD's -34.42% return.

UPXI

• 1D: 0.19%
• 1M: 12.22%
• YTD: -41.22%
• 6M: -84.88%
• 1Y: -55.52%
• 3Y*: -76.98%
• 5Y*: —
• 10Y*: —

SOL-USD

• 1D: -1.80%
• 1M: -5.79%
• YTD: -34.42%
• 6M: -63.26%
• 1Y: -35.58%
• 3Y*: 58.42%
• 5Y*: 32.73%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UPXI vs. SOL-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UPXI

UPXI Risk / Return Rank: 48
UPXI Sharpe Ratio Rank: 33
UPXI Sortino Ratio Rank: 82
UPXI Omega Ratio Rank: 74
UPXI Calmar Ratio Rank: 23
UPXI Martin Ratio Rank: 28

SOL-USD

SOL-USD Risk / Return Rank: 59
SOL-USD Sharpe Ratio Rank: 59
SOL-USD Sortino Ratio Rank: 63
SOL-USD Omega Ratio Rank: 63
SOL-USD Calmar Ratio Rank: 64
SOL-USD Martin Ratio Rank: 46

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.

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.

	UPXI	SOL-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.15	-0.47	+0.32
Sortino ratio Return per unit of downside risk	2.24	-0.28	+2.52
Omega ratio Gain probability vs. loss probability	1.25	0.97	+0.28
Calmar ratio Return relative to maximum drawdown	-0.55	-1.03	+0.48
Martin ratio Return relative to average drawdown	-0.76	-1.65	+0.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UPXI vs. SOL-USD - Sharpe Ratio Comparison

The current UPXI Sharpe Ratio is -0.15, which is higher than the SOL-USD Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of UPXI and SOL-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UPXI	SOL-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	-0.47	+0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	0.91	-1.21

Correlation

The correlation between UPXI and SOL-USD is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

Drawdown Indicators

	UPXI	SOL-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.64%	-96.27%	-3.37%
Max Drawdown (1Y) Largest decline over 1 year	-96.36%	-68.54%	-27.82%
Max Drawdown (5Y) Largest decline over 5 years	—	-96.27%	—
Current Drawdown Current decline from peak	-99.37%	-68.85%	-30.52%
Average Drawdown Average peak-to-trough decline	-71.80%	-50.87%	-20.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	69.03%	42.73%	+26.30%

Volatility

UPXI vs. SOL-USD - Volatility Comparison

Upexi Inc. (UPXI) has a higher volatility of 48.11% compared to Solana (SOL-USD) at 15.96%. 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.

Volatility by Period

	UPXI	SOL-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	48.11%	15.96%	+32.15%
Volatility (6M) Calculated over the trailing 6-month period	98.23%	54.71%	+43.52%
Volatility (1Y) Calculated over the trailing 1-year period	370.88%	63.57%	+307.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	207.11%	88.86%	+118.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	207.11%	101.03%	+106.08%