Solana Performance
| SOL Crypto | USD 133.32 6.58 5.19% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solana are expected to decrease at a much lower rate. During the bear market, Solana is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Solana has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's essential indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for Solana shareholders. ...more
1 | PayPals crypto partner mints a whopping 300 trillion worth of stablecoins in technical error - CNBC | 10/16/2025 |
2 | How a Billionaire Felon Boosted Trumps Crypto Company en Route to a Pardon - WSJ - The Wall Street Journal | 10/29/2025 |
3 | Bitcoin Price Falls Below 90K. Why a Crypto Recovery Might Not Come Todayor Soon. - Barrons | 11/18/2025 |
4 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - The Wall Street Journal | 12/18/2025 |
5 | California crypto company accused of illegally inflating Katy Perry NFTs and fraud - Los Angeles Times | 12/24/2025 |
Solana |
Solana Relative Risk vs. Return Landscape
If you would invest 22,912 in Solana on October 7, 2025 and sell it today you would lose (9,580) from holding Solana or give up 41.81% of portfolio value over 90 days. Solana is producing return of less than zero assuming 4.491% volatility of returns over the 90 days investment horizon. Simply put, 40% of all crypto coins have less volatile historical return distribution than Solana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solana's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Solana, and traders can use it to determine the average amount a 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 = -0.165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOL |
Based on monthly moving average 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 Solana by adding Solana to a well-diversified portfolio.
About Solana Performance
By analyzing Solana's fundamental ratios, stakeholders can gain valuable insights into Solana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solana is peer-to-peer digital currency powered by the Blockchain technology.| Solana generated a negative expected return over the last 90 days | |
| Solana has high historical volatility and very poor performance | |
| Latest headline from news.google.com: California crypto company accused of illegally inflating Katy Perry NFTs and fraud - Los Angeles Times |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solana. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.