Fidelity Solana Etf Performance
| FSOL Etf | 14.33 0.31 2.12% |
The etf shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Solana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Solana is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Fidelity Solana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady 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
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Fidelity Solana Relative Risk vs. Return Landscape
If you would invest 1,655 in Fidelity Solana on September 25, 2025 and sell it today you would lose (222.00) from holding Fidelity Solana or give up 13.41% of portfolio value over 90 days. Fidelity Solana is currently does not generate positive expected returns and assumes 4.9613% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fidelity Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Solana's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Solana, and traders can use it to determine the average amount a Fidelity 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 = -0.0879
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| Negative Returns | FSOL |
Based on monthly moving average Fidelity 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 Fidelity Solana by adding Fidelity Solana to a well-diversified portfolio.
About Fidelity Solana Performance
By examining Fidelity Solana's fundamental ratios, stakeholders can obtain critical insights into Fidelity 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 Fidelity 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.
| Fidelity Solana generated a negative expected return over the last 90 days | |
| Fidelity Solana has high historical volatility and very poor performance |
Other Information on Investing in Fidelity Etf
Fidelity Solana financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Solana security.