Solana Etf Performance
| SOLZ Etf | 12.50 0.28 2.19% |
The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Solana ETF are expected to decrease at a much lower rate. During the bear market, Solana ETF is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Solana ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Solana ETF Relative Risk vs. Return Landscape
If you would invest 2,088 in Solana ETF on September 25, 2025 and sell it today you would lose (837.61) from holding Solana ETF or give up 40.12% of portfolio value over 90 days. Solana ETF is currently does not generate positive expected returns and assumes 5.0977% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of etfs are less volatile than Solana, 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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Solana ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solana ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Solana ETF, and traders can use it to determine the average amount a Solana ETF'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 = -0.1314
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| Negative Returns | SOLZ |
Based on monthly moving average Solana ETF 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 ETF by adding Solana ETF to a well-diversified portfolio.
About Solana ETF Performance
Evaluating Solana ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solana ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Solana ETF generated a negative expected return over the last 90 days | |
| Solana ETF has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solana ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Solana Etf please use our How to Invest in Solana ETF guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Solana ETF is measured differently than its book value, which is the value of Solana that is recorded on the company's balance sheet. Investors also form their own opinion of Solana ETF's value that differs from its market value or its book value, called intrinsic value, which is Solana ETF'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 Solana ETF's market value can be influenced by many factors that don't directly affect Solana ETF'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 Solana ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solana ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solana ETF'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.