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SOLZ vs. SOL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOLZ vs. SOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana ETF (SOLZ) and ReneSola Ltd (SOL). The values are adjusted to include any dividend payments, if applicable.

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SOLZ vs. SOL - Yearly Performance Comparison


2026 (YTD)
SOLZ
Solana ETF
-4.77%
SOL
ReneSola Ltd
0.00%

Returns By Period


SOLZ

1D
0.53%
1M
1.47%
YTD
-34.00%
6M
-61.78%
1Y
-40.64%
3Y*
5Y*
10Y*

SOL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SOLZ vs. SOL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOLZ
SOLZ Risk / Return Rank: 44
Overall Rank
SOLZ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SOLZ Sortino Ratio Rank: 55
Sortino Ratio Rank
SOLZ Omega Ratio Rank: 55
Omega Ratio Rank
SOLZ Calmar Ratio Rank: 33
Calmar Ratio Rank
SOLZ Martin Ratio Rank: 33
Martin Ratio Rank

SOL
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.

SOLZ vs. SOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana ETF (SOLZ) and ReneSola Ltd (SOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SOLZSOLDifference

Sharpe ratio

Return per unit of total volatility

-0.51

Sortino ratio

Return per unit of downside risk

-0.37

Omega ratio

Gain probability vs. loss probability

0.96

Calmar ratio

Return relative to maximum drawdown

-0.61

Martin ratio

Return relative to average drawdown

-1.15

SOLZ vs. SOL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOLZSOLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.52

Dividends

SOLZ vs. SOL - Dividend Comparison

SOLZ's dividend yield for the trailing twelve months is around 3.41%, while SOL has not paid dividends to shareholders.


TTM2025
SOLZ
Solana ETF
3.41%1.75%
SOL
ReneSola Ltd
0.00%0.00%

Drawdowns

SOLZ vs. SOL - Drawdown Comparison

The maximum SOLZ drawdown since its inception was -70.23%, which is greater than SOL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SOLZ and SOL.


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Drawdown Indicators


SOLZSOLDifference

Max Drawdown

Largest peak-to-trough decline

-70.23%

0.00%

-70.23%

Max Drawdown (1Y)

Largest decline over 1 year

-70.23%

Current Drawdown

Current decline from peak

-68.11%

0.00%

-68.11%

Average Drawdown

Average peak-to-trough decline

-28.47%

0.00%

-28.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.00%

Volatility

SOLZ vs. SOL - Volatility Comparison


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Volatility by Period


SOLZSOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.65%

Volatility (6M)

Calculated over the trailing 6-month period

58.48%

Volatility (1Y)

Calculated over the trailing 1-year period

79.49%

0.00%

+79.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.89%

0.00%

+79.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.89%

0.00%

+79.89%