mercatusdata

Solana (SOL): 20-day volatility 2.383% daily (4th percentile)

On 2026-10-14, Solana (SOL) closed at 104.0744 USD, down 2.49% on the day. At the 2026-10-14 close, Solana (SOL) had an RSI(14) of 37.47, in the 13th percentile of its history since 2020. Its 20-day return of -11.05% is in the 27th percentile of its history since 2020. At the 2026-10-14 close, Solana (SOL) was 29.5% of the way from its 52-week low to its high. At the 2026-10-14 close, the 20/50/200-day moving averages of Solana (SOL) were 115.6774 / 109.4009 / 87.1299 USD, with price -10.03% / -4.87% / +19.45% against them. At the 2026-10-14 close, the 52-week range of Solana (SOL) was 60.4147–208.3312 USD; it closed 50.04% below the high and 72.27% above the low. Its 20-day volatility is 2.383% daily, in the 4th percentile of its history since 2020. Its 14-day average true range (ATR) is 4.7588 USD, 4.57% of price. It has returned -4.64% over 5 days and +38.26% over 60 days. Against the S&P 500, its weekly returns show a beta of +1.33 and a correlation of +0.26 over 52 weeks; over 26 weeks, a beta of +1.39 and a correlation of +0.22. Against the US dollar index (DXY), its weekly returns show a beta of -0.45 and a correlation of -0.04 over 52 weeks; over 26 weeks, a beta of -2.75 and a correlation of -0.21. Against Bitcoin (BTC), its weekly returns show a beta of +1.29 and a correlation of +0.90 over 52 weeks; over 26 weeks, a beta of +1.30 and a correlation of +0.90.

Figures reflect the end-of-day (UTC) snapshot for 2026-10-14.

=== SOLANA (SOL)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       104.0744
    change      -2.6536  (-2.486%)
  range            (as of 2026-10-14)
    range       4.8343
    close pos   11.8% of range
  moving averages  (as of 2026-10-14)
     20d MA     115.6774   price below by -10.03%
     50d MA     109.4009   price below by -4.87%
    200d MA     87.1299   price above by +19.45%
    price mixed vs MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-10-14)
    20d stdev   2.383% daily ≈ 45.5% annualised (×√365, 24/7 market)   (4th pct of own history, since 2020 (2359 obs))
    vs easing-2024 avg  0.58× (2.383% vs 4.124% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    4.7588
    ATR%        4.57%   (11th pct of own history, since 2020 (2365 obs))
    range/ATR   101.6%
  relative volume  (as of 2026-10-14)
    RVOL        0.92x  (today vs 20-day average volume)
    pctile      51st pct of own history, since 2020 (2359 obs)
  52-week range    (as of 2026-10-14)
    high        208.3312   (-50.04% from high)
    low         60.4147   (+72.27% from low)
  momentum         (as of 2026-10-14)
    RSI(14)     37.47   (13th pct of own history, since 2020 (2365 obs))
  returns          (as of 2026-10-14)
     5d return  -4.64%
    20d return  -11.05%
    60d return  +38.26%
    YTD return  -16.40%   from 124.4845 on 2025-12-31
  volatility by rate-era
    ZIRP (2019–2021)         8.74%   (from 2020-04-10)
    tightening (2022–2023)   5.71%
    easing (2024– )          4.12%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-10-14)
    vs S&P 500  beta +1.39  corr +0.22  (26w)
    vs S&P 500  beta +1.33  corr +0.26  (52w)
  dollar factor (weekly returns vs DXY; async daily closes cap the magnitude)  (as of 2026-10-14)
    vs DXY      beta -2.75  corr -0.21  (26w)
    vs DXY      beta -0.45  corr -0.04  (52w)
  bitcoin factor (weekly returns vs BTC; 24/7 legs, full-week resample)  (as of 2026-10-14)
    vs BTC      beta +1.30  corr +0.90  (26w)
    vs BTC      beta +1.29  corr +0.90  (52w)