mercatusdata

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

On 2026-10-16, Solana (SOL) closed at 104.2966 USD, down 0.98% on the day. At the 2026-10-16 close, Solana (SOL) had an RSI(14) of 38.62, in the 16th percentile of its history since 2020. Its 20-day return of -14.11% is in the 22nd percentile of its history since 2020. At the 2026-10-16 close, Solana (SOL) was 30.3% of the way from its 52-week low to its high. At the 2026-10-16 close, the 20/50/200-day moving averages of Solana (SOL) were 113.987 / 109.3659 / 87.3587 USD, with price -8.50% / -4.64% / +19.39% against them. At the 2026-10-16 close, the 52-week range of Solana (SOL) was 60.4147–205.0201 USD; it closed 49.13% below the high and 72.63% 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 4.7618 USD, 4.57% of price. It has returned -6.24% over 5 days and +37.33% 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 +1.38 and a correlation of +0.23. Against the US dollar index (DXY), its weekly returns show a beta of -0.35 and a correlation of -0.03 over 52 weeks; over 26 weeks, a beta of -2.39 and a correlation of -0.18. 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 2026-10-16.

Each bar here is one complete UTC day of Yahoo Finance’s SOL-USD series, in US dollars, from 2020-04-10 to the latest complete day; the full daily history lists the series day by day.

=== SOLANA (SOL)  (USD) ===
  price & change   (as of 2026-10-16, prior 2026-10-15)
    close       104.2966
    change      -1.0340  (-0.982%)
  range            (as of 2026-10-16)
    range       4.4459
    close pos   37.6% of range
  moving averages  (as of 2026-10-16)
     20d MA     113.9870   price below by -8.50%
     50d MA     109.3659   price below by -4.64%
    200d MA     87.3587   price above by +19.39%
    price mixed vs MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-10-16)
    20d stdev   2.143% daily ≈ 40.9% annualised (×√365, 24/7 market)   (2nd pct of own history, since 2020 (2361 obs))
    vs easing-2024 avg  0.52× (2.143% vs 4.120% era avg)
  ATR              (as of 2026-10-16)
    ATR(14)    4.7618
    ATR%        4.57%   (11th pct of own history, since 2020 (2367 obs))
    range/ATR   93.4%
  relative volume  (as of 2026-10-16)
    RVOL        0.85x  (today vs 20-day average volume)
    pctile      43rd pct of own history, since 2020 (2361 obs)
  52-week range    (as of 2026-10-16)
    high        205.0201   (-49.13% from high)
    low         60.4147   (+72.63% from low)
  momentum         (as of 2026-10-16)
    RSI(14)     38.62   (16th pct of own history, since 2020 (2367 obs))
  returns          (as of 2026-10-16)
     5d return  -6.24%
    20d return  -14.11%
    60d return  +37.33%
    YTD return  -16.22%   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 2026-10-16)
    vs S&P 500  beta +1.38  corr +0.23  (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 2026-10-16)
    vs DXY      beta -2.39  corr -0.18  (26w)
    vs DXY      beta -0.35  corr -0.03  (52w)
  bitcoin factor (weekly returns vs BTC; 24/7 legs, full-week resample)  (as of 2026-10-16)
    vs BTC      beta +1.30  corr +0.90  (26w)
    vs BTC      beta +1.29  corr +0.90  (52w)