PortfoliosLab logoPortfoliosLab logo
Issuer
Bitwise
Inception Date
Oct 28, 2025
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
Solana (SOL) spot price
Asset Class
Cryptocurrency
Assets Under Management
$583M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

BSOL Performance Chart

Bitwise Solana Staking ETF (BSOL) is down 42.7% since the beginning of the year. BSOL is currently trading at $9 per share.


Loading charts...

S&P 500 Index

Returns By Period


Bitwise Solana Staking ETF

1D
-3.19%
1M
-17.62%
YTD
-42.68%
6M
-43.85%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSOL Monthly Returns History

Based on dividend-adjusted daily data since Oct 28, 2025, BSOL's average daily return is -0.53%, while the average monthly return is -10.16%.

Historically, 22% of months were positive and 78% were negative. The best month was Mar 2026 with a return of +1.7%, while the worst month was Feb 2026 at -30.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSOL closed higher 44% of trading days. The best single day was Feb 25, 2026 with a return of +13.7%, while the worst single day was Feb 5, 2026 at -15.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.37%-29.96%1.66%1.27%-0.98%-15.16%-42.68%
2025-7.13%-26.90%-8.84%-38.11%

Benchmark Metrics

Bitwise Solana Staking ETF has an annualized alpha of -81.46%, beta of 2.74, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.

  • This ETF participated in 420.50% of S&P 500 Index downside but only -104.65% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-81.46%
Beta
2.74
0.24
Upside Capture
-104.65%
Downside Capture
420.50%

Expense Ratio

BSOL has an expense ratio of 0.20%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bitwise Solana Staking ETF (BSOL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSOLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History


Bitwise Solana Staking ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Bitwise Solana Staking ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bitwise Solana Staking ETF was 67.62%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Bitwise Solana Staking ETF drawdown is 64.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-67.62%Jun 2026
7mo 15d
7mo 27dOct 2025 - now

Drawdown Indicators


BSOLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.62%

-56.78%

-10.84%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-64.53%

-2.49%

-62.04%

Average Drawdown

Average peak-to-trough decline

-46.74%

-10.72%

-36.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with BSOL

Add Bitwise Solana Staking ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BSOL