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CoinShares FTX Physical Staked Solana EUR (SLNC.DE...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
GB00BNRRFY34
Inception Date
Mar 23, 2022
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Jersey
Distribution Policy
Accumulating
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in CoinShares FTX Physical Staked Solana EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

SLNC.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

CoinShares FTX Physical Staked Solana EUR (SLNC.DE) has returned -32.93% so far this year and -38.64% over the past 12 months.


CoinShares FTX Physical Staked Solana EUR

1D
-4.62%
1M
1.49%
YTD
-32.93%
6M
-59.35%
1Y
-38.64%
3Y*
58.74%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 23, 2022, SLNC.DE's average daily return is +0.17%, while the average monthly return is +5.45%. At this rate, your investment would double in approximately 1.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +151.9%, while the worst month was Nov 2022 at -60.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SLNC.DE closed higher 49% of trading days. The best single day was Jan 16, 2023 with a return of +38.3%, while the worst single day was Nov 9, 2022 at -54.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.42%-29.38%1.49%-32.93%
202524.90%-39.11%-15.15%7.04%13.21%-6.91%17.29%15.84%-1.52%-7.55%-25.40%-12.11%-40.96%
2024-4.27%28.97%45.32%-30.80%28.24%-13.17%25.59%-27.43%16.34%12.19%47.43%-19.69%94.71%
2023151.94%-4.80%-9.37%5.62%-4.90%-13.75%32.55%-13.32%1.70%79.61%59.34%79.08%1,027.77%
202232.47%-19.72%-53.63%-27.87%37.22%-23.62%11.94%-6.15%-60.67%-31.45%-89.44%

Benchmark Metrics

CoinShares FTX Physical Staked Solana EUR has an annualized alpha of 6.65%, beta of 1.28, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 24, 2022.

  • This ETF captured 317.80% of S&P 500 Index gains and 278.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.06 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
6.65%
Beta
1.28
0.06
Upside Capture
317.80%
Downside Capture
278.45%

Expense Ratio

SLNC.DE has an expense ratio of 0.00%, meaning no management fees are charged.


Return for Risk

Risk / Return Rank

SLNC.DE ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SLNC.DE Risk / Return Rank: 44
Overall Rank
SLNC.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SLNC.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
SLNC.DE Omega Ratio Rank: 55
Omega Ratio Rank
SLNC.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
SLNC.DE Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CoinShares FTX Physical Staked Solana EUR (SLNC.DE) and compare them to a chosen benchmark (S&P 500 Index).


SLNC.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.43

-0.98

Sortino ratio

Return per unit of downside risk

-0.50

0.73

-1.22

Omega ratio

Gain probability vs. loss probability

0.95

1.11

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.57

0.67

-1.24

Martin ratio

Return relative to average drawdown

-1.10

2.80

-3.90

Explore SLNC.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


CoinShares FTX Physical Staked Solana EUR 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CoinShares FTX Physical Staked Solana EUR. 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 CoinShares FTX Physical Staked Solana EUR was 92.51%, occurring on Dec 29, 2022. Recovery took 299 trading sessions.

The current CoinShares FTX Physical Staked Solana EUR drawdown is 70.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.51%Apr 4, 2022191Dec 29, 2022299Feb 29, 2024490
-72.84%Jan 27, 2025274Feb 24, 2026
-37.71%Mar 19, 2024129Sep 18, 202437Nov 8, 2024166
-29.24%Nov 25, 202431Jan 13, 20259Jan 24, 202540
-7.61%Mar 6, 20241Mar 6, 20241Mar 7, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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