VanEck Solana (Switzerland) Market Value
| VSOL Etf | 3.71 0.18 5.10% |
| Symbol | VanEck |
VanEck 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 VanEck 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 VanEck Solana.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in VanEck Solana on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Solana ETN or generate 0.0% return on investment in VanEck Solana over 90 days.
VanEck 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 VanEck 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 VanEck Solana ETN upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 7.12 |
VanEck Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Solana's standard deviation. In reality, there are many statistical measures that can use VanEck Solana historical prices to predict the future VanEck Solana's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (3.24) |
VanEck Solana March 4, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (3.23) | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (726.02) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (3.24) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 7.12 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.35 |
VanEck Solana ETN Backtested Returns
VanEck Solana ETN owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the etf had a -0.2 % return per unit of risk over the last 3 months. VanEck Solana ETN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Solana's Risk Adjusted Performance of (0.1), variance of 20.36, and Coefficient Of Variation of (726.02) to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Solana's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Solana is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
VanEck Solana ETN has very weak reverse predictability. Overlapping area represents the amount of predictability between VanEck Solana time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 VanEck Solana ETN price movement. The serial correlation of -0.1 indicates that less than 10.0% of current VanEck Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |