Solana (SOL): 20-day volatility 1.811% daily (1st pct)

On 2026-08-11, Solana (SOL) closed at 75.96 USD, up 0.02% on the day. It trades at 8.1% of its 52-week range. Its RSI(14) of 54.14 is in the 62nd percentile of its history since 2020. Its 20-day return of -2.50% is in the 44th percentile. Its 20/50/200-day moving averages are 74.3122 / 75.4562 / 83.0054 USD, with price +2.22% / +0.67% / -8.49% against them. Its 52-week range is 60.4147–253.2099 USD; it closed 70.00% below the high and 25.73% above the low. Its 20-day volatility is 1.811% daily, in the 1st percentile of its history since 2020. Its 14-day average true range (ATR) is 2.0613 USD, 2.71% of price. It has returned +4.66% over 5 days and +13.80% over 60 days. Against the S&P 500, its weekly-return beta +2.16 / correlation +0.42 (52-week); beta +1.34 / correlation +0.39 (26-week). Against the US dollar index (DXY), its weekly-return beta -2.00 / correlation -0.17 (52-week); beta -2.21 / correlation -0.26 (26-week). Against Bitcoin (BTC), its weekly-return beta +1.28 / correlation +0.84 (52-week); beta +1.22 / correlation +0.85 (26-week).

=== SOLANA (SOL)  (USD) ===
  price & change   (as of 2026-08-11, prior 2026-08-10)
    close       75.9600
    change      +0.0148  (+0.019%)
  range            (as of 2026-08-11)
    range       0.3509
    close pos   75.6% of range
  moving averages  (as of 2026-08-11)
     20d MA     74.3122   price above by +2.22%
     50d MA     75.4562   price above by +0.67%
    200d MA     83.0054   price below by -8.49%
    price mixed vs MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-08-11)
    20d stdev   1.811% daily ≈ 34.6% annualized (×√365, 24/7 market)   (1st pct of own history, since 2020 (2295 obs))
    vs easing-2024 avg  0.43× (1.811% vs 4.169% era avg)
  ATR              (as of 2026-08-11)
    ATR(14)    2.0613
    ATR%        2.71%   (0th pct of own history, since 2020 (2301 obs))
    range/ATR   17.0%
  relative volume  (as of 2026-08-11)
    RVOL        0.96x  (today vs 20-day average volume)
    pctile      55th pct of own history, since 2020 (2295 obs)
  52-week range    (as of 2026-08-11)
    high        253.2099   (-70.00% from high)
    low         60.4147   (+25.73% from low)
  momentum         (as of 2026-08-11)
    RSI(14)     54.14   (62nd pct of own history, since 2020 (2301 obs))
  returns          (as of 2026-08-11)
     5d return  +4.66%
    20d return  -2.50%
    60d return  +13.80%
  volatility by rate-era
    ZIRP-2019        8.7435%   (from 2020-04-10)
    tightening-2022  5.7140%
    easing-2024      4.1692%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-08-11)
    vs S&P 500  beta +1.34  corr +0.39  (26w)
    vs S&P 500  beta +2.16  corr +0.42  (52w)
  dollar factor (weekly returns vs DXY; async daily closes cap the magnitude)  (as of 2026-08-11)
    vs DXY      beta -2.21  corr -0.26  (26w)
    vs DXY      beta -2.00  corr -0.17  (52w)
  bitcoin factor (weekly returns vs BTC; 24/7 legs, full-week resample)  (as of 2026-08-11)
    vs BTC      beta +1.22  corr +0.85  (26w)
    vs BTC      beta +1.28  corr +0.84  (52w)