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Solutiance AG (SLSA.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

Share Price Chart


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Solutiance AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Solutiance AG, 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

SLSA.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

Solutiance AG (SLSA.DE) has returned -10.32% so far this year and -20.11% over the past 12 months. Over the last ten years, SLSA.DE has returned -7.52% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.


Solutiance AG

1D
-1.42%
1M
-6.71%
YTD
-10.32%
6M
-13.66%
1Y
-20.11%
3Y*
-6.85%
5Y*
-12.17%
10Y*
-7.52%

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 Dec 28, 2007, SLSA.DE's average daily return is +0.07%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 19% of months were positive and 81% were negative. The best month was Jun 2019 with a return of +362.7%, while the worst month was Jun 2016 at -66.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLSA.DE closed higher 10% of trading days. The best single day was Jun 25, 2019 with a return of +390.2%, while the worst single day was Jun 30, 2016 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.29%-2.61%-6.71%-10.32%
2025-7.84%-4.26%-3.33%2.87%4.47%-3.21%-5.52%1.75%-7.47%1.86%-3.66%-1.90%-24.02%
20241.52%19.00%-5.04%0.88%12.28%-0.00%-0.78%-7.09%-3.39%8.77%-10.48%-8.11%3.55%
202312.41%-3.83%-2.27%0.58%-9.25%0.00%-5.10%2.68%-3.27%6.76%10.13%13.22%21.01%
2022-6.02%-12.82%-23.53%-16.92%11.11%31.25%4.60%8.65%-10.89%10.97%0.42%14.49%-1.93%
20216.58%-14.83%-1.46%-8.89%-14.63%-0.95%-26.44%50.33%-15.65%-11.34%-2.91%-0.60%-45.00%

Benchmark Metrics

Solutiance AG has an annualized alpha of 16.55%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.

  • This stock participated in 77.32% of S&P 500 Index downside but only -4.87% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.05 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock 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
16.55%
Beta
0.05
0.00
Upside Capture
-4.87%
Downside Capture
77.32%

Return for Risk

Risk / Return Rank

SLSA.DE ranks 7 for risk / return — in the bottom 7% of stocks 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.


SLSA.DE Risk / Return Rank: 77
Overall Rank
SLSA.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SLSA.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
SLSA.DE Omega Ratio Rank: 44
Omega Ratio Rank
SLSA.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
SLSA.DE Martin Ratio Rank: 77
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 Solutiance AG (SLSA.DE) and compare them to a chosen benchmark (S&P 500 Index).


SLSA.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.99

0.43

-1.42

Sortino ratio

Return per unit of downside risk

-1.29

0.73

-2.02

Omega ratio

Gain probability vs. loss probability

0.78

1.11

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.83

0.67

-1.50

Martin ratio

Return relative to average drawdown

-1.57

2.80

-4.37

Explore SLSA.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


Solutiance AG 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 Solutiance AG. 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 Solutiance AG was 90.94%, occurring on Apr 29, 2022. The portfolio has not yet recovered.

The current Solutiance AG drawdown is 85.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.94%Jan 4, 20083634Apr 29, 2022

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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