Bitwise Solana (Germany) Market Value
| BSOL Etf | 5.05 0.31 5.78% |
| Symbol | Bitwise |
Bitwise Solana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitwise Solana's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitwise Solana.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Bitwise Solana on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise Solana Staking or generate 0.0% return on investment in Bitwise Solana over 90 days.
Bitwise Solana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitwise Solana's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitwise Solana Staking upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 5.55 |
Bitwise Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise Solana's standard deviation. In reality, there are many statistical measures that can use Bitwise Solana historical prices to predict the future Bitwise Solana's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.93) |
Bitwise Solana February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (589.74) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.43 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 5.55 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7922 |
Bitwise Solana Staking Backtested Returns
Bitwise Solana Staking secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the etf had a -0.12 % return per unit of risk over the last 3 months. Bitwise Solana Staking exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Solana's Standard Deviation of 4.17, risk adjusted performance of (0.11), and Mean Deviation of 3.24 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitwise Solana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Solana is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Bitwise Solana Staking has weak reverse predictability. Overlapping area represents the amount of predictability between Bitwise Solana time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitwise Solana Staking price movement. The serial correlation of -0.21 indicates that over 21.0% of current Bitwise Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |