2x Solana Etf Performance
| SOLT Etf | 6.19 0.01 0.16% |
The etf owns a Beta (Systematic Risk) of 4.63, which signifies 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, 2x Solana will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days 2x Solana ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's essential indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | SOLT Leveraged Strategy For Risk-On Traders - Seeking Alpha | 10/03/2025 |
2 | 2x Solana ETF To Go Ex-Dividend On December 15th, 2025 With 0.004 USD Dividend Per Share - | 12/12/2025 |
2x Solana Relative Risk vs. Return Landscape
If you would invest 2,413 in 2x Solana ETF on September 29, 2025 and sell it today you would lose (1,794) from holding 2x Solana ETF or give up 74.35% of portfolio value over 90 days. 2x Solana ETF is currently does not generate positive expected returns and assumes 9.9263% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of etfs are less volatile than SOLT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
2x Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2x Solana's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 2x Solana ETF, and traders can use it to determine the average amount a 2x 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 = -0.1625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLT |
Based on monthly moving average 2x 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 2x Solana by adding 2x Solana to a well-diversified portfolio.
About 2x Solana Performance
Assessing 2x Solana's fundamental ratios provides investors with valuable insights into 2x Solana's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 2x Solana is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
2x Solana is entity of United States. It is traded as Etf on NASDAQ exchange.| 2x Solana ETF generated a negative expected return over the last 90 days | |
| 2x Solana ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: 2x Solana ETF To Go Ex-Dividend On December 15th, 2025 With 0.004 USD Dividend Per Share - |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 2x Solana ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of 2x Solana ETF is measured differently than its book value, which is the value of SOLT that is recorded on the company's balance sheet. Investors also form their own opinion of 2x Solana's value that differs from its market value or its book value, called intrinsic value, which is 2x Solana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 2x Solana's market value can be influenced by many factors that don't directly affect 2x Solana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 2x Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2x Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2x Solana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.