VICI vs. SOL-USD
VICI (VICI Properties Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, VICI returned 2.53%/yr vs 12.17%/yr for SOL-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
VICI vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than SOL-USD's -44.76% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
SOL-USD
- 1D
- 0.85%
- 1M
- -25.39%
- YTD
- -44.76%
- 6M
- -48.38%
- 1Y
- -53.76%
- 3Y*
- 68.07%
- 5Y*
- 12.17%
- 10Y*
- —
VICI vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 54.92% |
SOL-USD Solana | -44.76% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between VICI and SOL-USD is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.10 |
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Return for Risk
VICI vs. SOL-USD — Risk / Return Rank
VICI
SOL-USD
VICI vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) 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.
| VICI | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.91 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.72 | +0.32 |
| Martin ratioReturn relative to average drawdown | -0.67 | -1.16 | +0.48 |
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Drawdowns
VICI vs. SOL-USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for VICI and SOL-USD.
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Drawdown Indicators
| VICI | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -96.27% | +36.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -74.89% | +57.01% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -76.28% | +58.40% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -96.27% | +77.66% |
Current DrawdownCurrent decline from peak | -11.98% | -73.76% | +61.78% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -51.42% | +43.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 53.06% | -42.45% |
Volatility
VICI vs. SOL-USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while Solana (SOL-USD) has a volatility of 17.62%. This indicates that VICI 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
| VICI | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 17.62% | -11.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 46.90% | -34.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 60.08% | -43.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 82.35% | -61.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 99.82% | -70.55% |
Frequently Asked Questions
VICI and SOL-USD have a correlation of 0.07, 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 VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs SOL-USD's -96.27%.
VICI currently has the higher Sharpe Ratio (-0.42 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.
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