mercatusdata

Solana (SOL): 20-day volatility 2.143% daily (2nd percentile)

On 2026-10-15, Solana (SOL) closed at 105.3306 USD, up 1.21% on the day. At the 2026-10-15 close, Solana (SOL) had an RSI(14) of 40.01, in the 19th percentile of its history since 2020. Its 20-day return of -13.67% is in the 22nd percentile of its history since 2020. At the 2026-10-15 close, Solana (SOL) was 31.1% of the way from its 52-week low to its high. At the 2026-10-15 close, the 20/50/200-day moving averages of Solana (SOL) were 114.8434 / 109.4642 / 87.2494 USD, with price -8.28% / -3.78% / +20.72% against them. At the 2026-10-15 close, the 52-week range of Solana (SOL) was 60.4147–205.0201 USD; it closed 48.62% below the high and 74.35% above the low. Its 20-day volatility is 2.143% daily, in the 2nd percentile of its history since 2020. Its 14-day average true range (ATR) is 4.7861 USD, 4.54% of price. It has returned -4.27% over 5 days and +41.31% over 60 days. Against the S&P 500, its weekly returns show a beta of +1.32 and a correlation of +0.26 over 52 weeks; over 26 weeks, a beta of +1.34 and a correlation of +0.21. Against the US dollar index (DXY), its weekly returns show a beta of -0.38 and a correlation of -0.03 over 52 weeks; over 26 weeks, a beta of -2.51 and a correlation of -0.19. 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 2026-10-15.

=== SOLANA (SOL)  (USD) ===
  price & change   (as of 2026-10-15, prior 2026-10-14)
    close       105.3306
    change      +1.2562  (+1.207%)
  range            (as of 2026-10-15)
    range       5.1406
    close pos   83.6% of range
  moving averages  (as of 2026-10-15)
     20d MA     114.8434   price below by -8.28%
     50d MA     109.4642   price below by -3.78%
    200d MA     87.2494   price above by +20.72%
    price mixed vs MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-10-15)
    20d stdev   2.143% daily ≈ 40.9% annualised (×√365, 24/7 market)   (2nd pct of own history, since 2020 (2360 obs))
    vs easing-2024 avg  0.52× (2.143% vs 4.122% era avg)
  ATR              (as of 2026-10-15)
    ATR(14)    4.7861
    ATR%        4.54%   (10th pct of own history, since 2020 (2366 obs))
    range/ATR   107.4%
  relative volume  (as of 2026-10-15)
    RVOL        1.25x  (today vs 20-day average volume)
    pctile      75th pct of own history, since 2020 (2360 obs)
  52-week range    (as of 2026-10-15)
    high        205.0201   (-48.62% from high)
    low         60.4147   (+74.35% from low)
  momentum         (as of 2026-10-15)
    RSI(14)     40.01   (19th pct of own history, since 2020 (2366 obs))
  returns          (as of 2026-10-15)
     5d return  -4.27%
    20d return  -13.67%
    60d return  +41.31%
    YTD return  -15.39%   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 2026-10-15)
    vs S&P 500  beta +1.34  corr +0.21  (26w)
    vs S&P 500  beta +1.32  corr +0.26  (52w)
  dollar factor (weekly returns vs DXY; async daily closes cap the magnitude)  (as of 2026-10-15)
    vs DXY      beta -2.51  corr -0.19  (26w)
    vs DXY      beta -0.38  corr -0.03  (52w)
  bitcoin factor (weekly returns vs BTC; 24/7 legs, full-week resample)  (as of 2026-10-15)
    vs BTC      beta +1.30  corr +0.90  (26w)
    vs BTC      beta +1.29  corr +0.90  (52w)