The etf retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Solana will likely underperform.
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Over the last 90 days Grayscale Solana Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
Fifty Two Week Low
19.75
Fifty Two Week High
20.00
Grayscale
Grayscale Solana Relative Risk vs. Return Landscape
If you would invest 1,406 in Grayscale Solana Trust on October 23, 2025 and sell it today you would lose (468.00) from holding Grayscale Solana Trust or give up 33.29% of portfolio value over 90 days. Grayscale Solana Trust is currently does not generate positive expected returns and assumes 5.0951% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of otc etfs are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Grayscale Solana is expected to under-perform the market. In addition to that, the company is 6.92 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
Grayscale Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Solana's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Grayscale Solana Trust, and traders can use it to determine the average amount a Grayscale Solana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1067
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Based on monthly moving average Grayscale Solana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Solana by adding Grayscale Solana to a well-diversified portfolio.
Grayscale Solana Fundamentals Growth
Grayscale OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Solana, and Grayscale Solana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale OTC Etf performance.
By examining Grayscale Solana's fundamental ratios, stakeholders can obtain critical insights into Grayscale Solana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grayscale Solana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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Grayscale Solana generated a negative expected return over the last 90 days
Other Information on Investing in Grayscale OTC Etf
Grayscale Solana financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Solana security.