See what your fund actually adds
Morgan Stanley Solana Trust MSOL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSOL | Replication |
|---|---|---|
| Annualized growth | 722.2% | 228.3% |
| Annualized volatility | 65.4% | 48.7% |
| Sharpe ratio | 3.56 | 2.67 |
| Maximum drawdown | 10.7% | 3.4% |
| Replication fit (R²) | 0.61 · Tracking error 41.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSOL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 81.3% |
| SLV | Alternatives · Silver | 18.7% |