Bitwise Solana Staking Etf Performance
| BSOL Etf | 16.74 0.64 3.98% |
The etf shows a Beta (market volatility) of 1.58, 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, Bitwise Solana will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Bitwise Solana Staking has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Solanas SOL Bleeds Nearly 20 percent Since ETF Debut Despite Very Solid Inflows | 11/03/2025 |
2 | Solana ETFs Shine Through Crypto Market Meltdown With 5-Day Inflow Streak | 11/04/2025 |
3 | SOL Eyes 164 Breakout As Solana ETFs See 350M Inflows | 11/12/2025 |
4 | First Spot XRP ETF Smashes Initial Expectations, Expert Suggests Record-Breaking Debut | 11/14/2025 |
5 | Fidelitys New Solana ETF Heats Up The Race For Crypto Yield | 11/20/2025 |
6 | BlazeStake Staked SOL Reaches 24 Hour Volume of 784.04 Thousand | 11/21/2025 |
7 | Chainlink Goes Mainstream Grayscale To Launch First US Spot LINK ETF This Week | 12/01/2025 |
8 | Solana fund experiences its first external inflow since its launch - | 12/16/2025 |
Bitwise Solana Relative Risk vs. Return Landscape
If you would invest 2,555 in Bitwise Solana Staking on September 27, 2025 and sell it today you would lose (881.00) from holding Bitwise Solana Staking or give up 34.48% of portfolio value over 90 days. Bitwise Solana Staking is currently does not generate positive expected returns and assumes 5.4106% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of etfs are less volatile than Bitwise, 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 |
Bitwise Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Solana's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise Solana Staking, and traders can use it to determine the average amount a Bitwise 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 = -0.1587
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| Negative Returns | BSOL |
Based on monthly moving average Bitwise 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 Bitwise Solana by adding Bitwise Solana to a well-diversified portfolio.
About Bitwise Solana Performance
By examining Bitwise Solana's fundamental ratios, stakeholders can obtain critical insights into Bitwise 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 Bitwise 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.
Bitwise Solana is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Bitwise Solana generated a negative expected return over the last 90 days | |
| Bitwise Solana has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Solana fund experiences its first external inflow since its launch - |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Solana Staking. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Bitwise Solana Staking is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Solana's value that differs from its market value or its book value, called intrinsic value, which is Bitwise 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 Bitwise Solana's market value can be influenced by many factors that don't directly affect Bitwise 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 Bitwise Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise 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.