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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Solana, 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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Returns By Period
Solana (SOL-USD) has returned -33.00% so far this year and -33.05% over the past 12 months.
Solana
- 1D
- 1.09%
- 1M
- -0.26%
- YTD
- -33.00%
- 6M
- -60.06%
- 1Y
- -33.05%
- 3Y*
- 58.12%
- 5Y*
- 34.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 10, 2020, SOL-USD's average daily return is +0.41%, while the average monthly return is +16.69%. At this rate, your investment would double in approximately 0.4 years.
Historically, 53% of months were positive and 47% 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 6 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% | -1.17% | -33.00% | |||||||||
| 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 57.80%, beta of 1.93, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 11, 2020.
- This cryptocurrency captured 317.15% of S&P 500 Index gains and 205.34% 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
- 57.80%
- Beta
- 1.93
- R²
- 0.10
- Upside Capture
- 317.15%
- Downside Capture
- 205.34%
Return for Risk
Risk / Return Rank
SOL-USD ranks 56 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 a chosen benchmark (S&P 500 Index).
| SOL-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 0.90 | -1.33 |
Sortino ratioReturn per unit of downside risk | -0.20 | 1.39 | -1.59 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -1.06 | 1.40 | -2.46 |
Martin ratioReturn relative to average drawdown | -1.72 | 6.61 | -8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOL-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 68.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.27% | Nov 7, 2021 | 418 | Dec 29, 2022 | 751 | Jan 18, 2025 | 1169 |
| -74.79% | Sep 1, 2020 | 114 | Dec 23, 2020 | 41 | Feb 2, 2021 | 155 |
| -70.27% | Jan 19, 2025 | 401 | Feb 23, 2026 | — | — | — |
| -58.02% | May 19, 2021 | 63 | Jul 20, 2021 | 27 | Aug 16, 2021 | 90 |
| -45.82% | Apr 11, 2020 | 31 | May 11, 2020 | 62 | Jul 12, 2020 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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