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Performance

SOL-USD Performance Chart

Solana (SOL-USD) is down 38.5% since the beginning of the year. SOL-USD is currently trading at $77 per share. Investors who bought $1,000 worth of SOL-USD shares 5 years ago would now be looking at an investment worth $3,260.


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S&P 500 Index

Returns By Period

Solana (SOL-USD) has returned -38.51% so far this year and -56.77% over the past 12 months.


Solana

1D
1.42%
1M
9.83%
6M
-44.47%
YTD
-38.51%
1Y
-56.77%
3Y*
44.49%
5Y*
26.66%
10Y*

Benchmark (S&P 500 Index)

1D
-1.01%
1M
-0.57%
6M
7.46%
YTD
8.94%
1Y
18.44%
3Y*
17.86%
5Y*
11.50%
10Y*
13.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +15.84%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.28%-19.98%-1.48%-0.08%-0.88%-10.65%4.05%-38.51%
202522.71%-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%
2023140.02%-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%
2021182.23%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 44.73%, 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 215.46% 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
44.73%
Beta
1.91
0.10
Upside Capture
286.31%
Downside Capture
215.46%

Return for Risk

Risk / Return Rank

SOL-USD ranks 61 for risk / return — better than 61% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SOL-USD Risk / Return Rank: 6161
Overall Rank
SOL-USD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5858
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5757
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 7070
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 7070
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 Solana (SOL-USD) 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.


SOL-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.26

Sortino ratioReturn per unit of downside risk

-3.17

Omega ratioGain probability vs. loss probability

0.89

1.27

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.76

2.03

-2.79

Martin ratioReturn relative to average drawdown

-1.10

8.80

-9.91

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 70.79%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.27%Dec 2022
1y 1mo2y 21d
3y 2moNov 2021 - Jan 2025
Bear market2022
-76.28%Jun 2026
1y 4mo
1y 6moJan 2025 - now
-74.79%Dec 2020
3mo 23d1mo 11d
5mo 4dSep 2020 - Feb 2021
-58.02%Jul 2021
2mo 2d27d
2mo 29dMay 2021 - Aug 2021
-45.82%May 2020
1mo2mo 2d
3mo 2dApr 2020 - Jul 2020

Drawdown Indicators


SOL-USDBenchmarkDifference

Max Drawdown

Largest 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

-76.28%

-18.90%

-57.38%

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 Drawdown

Current decline from peak

-70.79%

-2.00%

-68.79%

Average Drawdown

Average peak-to-trough decline

-51.74%

-10.70%

-41.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.50%

2.10%

+41.40%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SOL-USD

Add Solana 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 SOL-USD