Structural60–180 days
Constructive1 high · 0 low of 4 scores
Scorevs own historyown %ilevs market30 days
Price vs 180-day average
Normal
+0.8σ
90-day return
High
+1.1σ
Trend efficiency, 90-day
Normal
−0.6σ
Correlation to BTC, 90-day
Normal
−0.6σ
The StudyMon 2 Nov 2026 · 23:59 UTC
Where does SOL stand?
$91.84−2.8% 24h−8.9% 7d0 setups firing · history since Apr 2021
›ContextWhere it stands
Price in context
Three years on a log scale.
Price50-day average200-day average50-day crosses the 200-day (↑ above · ↓ below)
Key levels
1-year high$187.83 +104.5%
50-day average$108.80 +18.5%
20-day average$101.33 +10.3%
200-day average$88.86 −3.2%
1-year low$62.19 −32.3%
Returns against history
Today's trailing return against every trailing return of the same length since Apr 2021.
90-day return67th percentile
+24.6%
≤ −67.6%≥ +498.7%
180-day return54th percentile
+3.0%
≤ −80.0%≥ +731.7%
365-day return25th percentile
−51.1%
≤ −94.0%≥ +853.6%
SOL vs. comps
Top 5 by 180-day return correlation · ranked by 90-day return
SOL ranks 2nd of 6 on 90-day return.
| Asset | 180d corr. | 30d | 90d | 90d pctl (own history) | vs 200d MA |
|---|---|---|---|---|---|
 LINK | 0.77 | −21.3% | +36.5% | 82nd | +10.7% |
| SOL | — | −23.2% | +24.6% | 67th | +3.4% |
 ETH | 0.84 | −16.3% | +20.4% | 66th | +4.3% |
 BTC | 0.84 | −9.5% | +19.7% | 68th | +4.8% |
 XRP | 0.79 | −16.1% | +16.3% | 69th | −2.1% |
 DOGE | 0.77 | −20.2% | +5.8% | 68th | −13.9% |
Risk profile
From daily closes. Percentiles compare against the asset's own history.
Volatility, 30-day (annualized)
43%
3rd percentile
Below 1-year high
−51.1%
−64.9% from the high since 2021
Max drawdown, last year
−66.9%
Sharpe, trailing year
-1.11
16th percentile
Beta to BTC, 90-day
1.24
correlation 0.84
›The readAcross horizons
Structurally constructive with no short-term stretch.
7954
8156
2068
1644
Tactical7–14 days
Neutral0 high · 0 low of 3 scores
Scorevs own historyown %ilevs market30 days
Price vs 7-day average
Normal
−1.0σ
14-day return
Normal
−0.8σ
Taker net buying, 7-day
Normal
+1.0σ
Entry contextNo short-term stretch: the 7-day return (−8.9%) is in the 20th percentile of its history.
Compressing or expanding?
Every factor family across horizons. Switch to “Compare” and pick any two horizons to see which are moving away from their baseline — the left columns feed the tactical lens, the right columns the structural.
SOL factor z-scores
›Structural lens · 60–180 daysIs the longer trend constructive?
No structural setups are firing today.
›Tactical lens · 7–14 daysIs the short-term move stretched?
No short-horizon setups are firing. The tactical read comes from the scores in “Across horizons”.
›EvidenceWhen this happened before
No setups are firing on SOL today, so there is nothing to look up.
›TriggersWhat would change the read
What would change the read
Setups closest to firing in each lens, and what is still missing.
Structural
Multi-Window Efficiency Alignment
Bullish lean0 of 2 conditions met
+20.4% median 90d
if it fires · n=60
○How directionally clean the last week's tape has been+1.3σ needs > +1.5σ
○How directionally clean the last two months of tape has been−0.8σ needs > +1.0σ
Every number on this page is live. Ask your agent about any asset, factor or horizon.
› Methodology
Scores are z-scores against each metric’s trailing 365-day distribution on SOL; “vs market” is the percentile among all covered assets that day. The structural lens reads 60–180 day horizons; the tactical lens 7–14 days. Entry context uses past 7-day moves in the same top or bottom decile on the same side of the 200-day average, at least 20 episodes. Analogs replay every setup over its history; days within 30 days of 2026-11-02 are excluded. Returns are close-to-close at 23:59 UTC.
For information only — not investment advice or a recommendation. Past performance does not guarantee future results.