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Performance
SOL-USD Performance Chart
Solana (SOL-USD) is down 47.7% since the beginning of the year. SOL-USD is currently trading at $65 per share. Investors who bought $1,000 worth of SOL-USD shares 5 years ago would now be looking at an investment worth $1,585.
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Returns By Period
Solana (SOL-USD) has returned -47.66% so far this year and -59.60% over the past 12 months.
Solana
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
SOL-USD Monthly Returns History
Based on dividend-adjusted daily data since Apr 10, 2020, SOL-USD's average daily return is +0.39%, while the average monthly return is +15.86%. At this rate, an investment would double in approximately 0.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2020 with a return of +210.9%, while the worst month was Nov 2022 at -56.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SOL-USD closed higher 50% of trading days. The best single day was Sep 9, 2020 with a return of +47.3%, while the worst single day was Nov 9, 2022 at -42.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.28% | -19.98% | -1.48% | -0.08% | -0.88% | -20.87% | -47.66% | ||||||
| 2025 | 22.71% | -36.09% | -15.90% | 18.48% | 6.08% | -1.05% | 11.18% | 16.52% | 4.04% | -10.35% | -28.68% | -6.76% | -34.09% |
| 2024 | -4.70% | 29.74% | 60.96% | -37.41% | 30.67% | -11.56% | 17.25% | -21.15% | 12.70% | 10.45% | 41.15% | -20.58% | 85.68% |
| 2023 | 140.02% | -8.52% | -3.29% | 7.37% | -8.36% | -9.51% | 25.89% | -16.90% | 8.37% | 79.83% | 54.28% | 71.51% | 919.96% |
| 2022 | -41.42% | 0.22% | 23.18% | -31.07% | -45.98% | -26.25% | 25.61% | -25.67% | 5.59% | -2.10% | -56.48% | -29.64% | -94.13% |
| 2021 | 182.23% | 206.96% | 48.71% | 120.68% | -23.60% | 8.38% | 3.36% | 194.59% | 30.54% | 43.38% | 2.96% | -18.59% | 11,143.63% |
Benchmark Metrics
Solana has an annualized alpha of 44.64%, beta of 1.91, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 10, 2020.
- This cryptocurrency captured 286.31% of S&P 500 Index gains and 212.53% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 means this cryptocurrency 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
- 44.64%
- Beta
- 1.91
- R²
- 0.10
- Upside Capture
- 286.31%
- Downside Capture
- 212.53%
Return for Risk
Risk / Return Rank
SOL-USD ranks 45 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Solana (SOL-USD) and compare them to S&P 500 Index.
| SOL-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.35 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.54 | -3.33 |
| Martin ratioReturn relative to average drawdown | -1.30 | 11.58 | -12.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Solana. 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 Solana was 96.27%, occurring on Dec 29, 2022. Recovery took 751 trading sessions.
The current Solana drawdown is 75.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.27%Dec 2022 | 1y 1mo | 2y 21d | 3y 2moNov 2021 - Jan 2025 |
2026 bear market2026 | -76.27%Jun 2026 | 1y 4mo | — | 1y 4moJan 2025 - now |
2020 bear market2020 | -74.79%Dec 2020 | 3mo 23d | 1mo 11d | 5mo 4dSep 2020 - Feb 2021 |
2021 bear market2021 | -58.02%Jul 2021 | 2mo 2d | 27d | 2mo 29dMay 2021 - Aug 2021 |
2020 bear market2020 | -45.82%May 2020 | 1mo | 2mo 2d | 3mo 2dApr 2020 - Jul 2020 |
Drawdown Indicators
| SOL-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -56.78% | -39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -9.10% | -65.79% |
Max Drawdown (3Y)Largest decline over 3 years | -76.27% | -18.90% | -57.37% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -25.43% | -70.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.14% | -2.93% | -72.21% |
Average DrawdownAverage peak-to-trough decline | -51.38% | -10.72% | -40.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.72% | 1.99% | +50.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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