UPXI vs. SOL-USD
UPXI (Upexi Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, UPXI returned -61.97%/yr vs 21.55%/yr for SOL-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
UPXI vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, UPXI achieves a -50.60% return, which is significantly lower than SOL-USD's -37.85% return.
UPXI
- 1D
- 1.53%
- 1M
- -8.81%
- 6M
- -60.85%
- YTD
- -50.60%
- 1Y
- -84.60%
- 3Y*
- -73.58%
- 5Y*
- -61.97%
- 10Y*
- —
SOL-USD
- 1D
- 0.78%
- 1M
- 15.80%
- 6M
- -44.56%
- YTD
- -37.85%
- 1Y
- -51.89%
- 3Y*
- 43.76%
- 5Y*
- 21.55%
- 10Y*
- —
UPXI vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UPXI Upexi Inc. | -50.60% | -52.14% | -84.87% | -61.33% | -25.37% | -19.60% |
SOL-USD Solana | -37.85% | -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 share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year 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 | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.91 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.69 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.03 | -0.17 |
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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 | -98.77% | -76.28% | -22.49% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -96.27% | -3.36% |
Current DrawdownCurrent decline from peak | -99.47% | -70.48% | -28.99% |
Average DrawdownAverage peak-to-trough decline | -73.21% | -51.68% | -21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.55% | 42.54% | +27.01% |
Volatility
UPXI vs. SOL-USD - Volatility Comparison
Upexi Inc. (UPXI) has a higher volatility of 31.92% compared to Solana (SOL-USD) at 15.17%. 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 | 31.92% | 15.17% | +16.75% |
Volatility (6M)Calculated over the trailing 6-month period | 94.09% | 47.72% | +46.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 136.86% | 59.42% | +77.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.47% | 81.38% | +121.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.64% | 99.31% | +103.33% |
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 (31.92%) compared to SOL-USD (15.17%). In terms of maximum drawdown, UPXI dropped -99.64% vs SOL-USD's -96.27%.
UPXI currently has the higher Sharpe Ratio (-0.62 vs -0.73), 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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