VanEck Solana (Germany) Performance
| VS0L Etf | 6.30 0.22 3.62% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Solana ETN 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 rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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VanEck Solana Relative Risk vs. Return Landscape
If you would invest 1,187 in VanEck Solana ETN on December 12, 2024 and sell it today you would lose (557.00) from holding VanEck Solana ETN or give up 46.93% of portfolio value over 90 days. VanEck Solana ETN is generating negative expected returns and assumes 6.1877% volatility on return distribution over the 90 days horizon. Simply put, 55% of etfs are less volatile than VanEck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VanEck Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Solana's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Solana ETN, and traders can use it to determine the average amount a VanEck 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 = -0.1411
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| Negative Returns | VS0L |
Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck 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 VanEck Solana by adding VanEck Solana to a well-diversified portfolio.
| VanEck Solana ETN generated a negative expected return over the last 90 days | |
| VanEck Solana ETN has high historical volatility and very poor performance |