ANTA vs FSOL

Comparison between Antalpha Platform Holding Company (ANTA, Company) and Fidelity Solana Fund (FSOL, Company).

ANTA vs FSOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANTA(COMPANY)	FSOL(COMPANY)
Market Cap	$89M	$89M
Max Drawdown	81.37%	57.07%
Sharpe Ratio	-1.11	-0.90
5Y Beta	0.94	N/A
Industry	Credit Services	N/A
P/E Ratio	3.63	-11.44
Forward P/E	35.46	N/A
PEG Ratio	0.01	N/A
Debt to Equity	13.20%	0.00%
Free Cash Flow Yield	-4.76%	-83.36%

Market Cap

ANTA

$89M

Winner

FSOL

$89M

Max Drawdown

ANTA

81.37%

Winner

FSOL

57.07%

Sharpe Ratio

ANTA

-1.11

Winner

FSOL

-0.90

5Y Beta

ANTA

0.94

FSOL

N/A

Industry

ANTA

Credit Services

FSOL

N/A

P/E Ratio

ANTA

3.63

Winner

FSOL

-11.44

Forward P/E

ANTA

35.46

FSOL

N/A

PEG Ratio

ANTA

0.01

FSOL

N/A

Debt to Equity

ANTA

13.20%

Winner

FSOL

0.00%

Free Cash Flow Yield

Winner

ANTA

-4.76%

FSOL

-83.36%

ANTA vs FSOL - Historical Returns

Returns include dividend reinvestment.

Period	ANTA	FSOL
1 month	-9.59%	+1.75%
3 months	-54.22%	-15.70%
6 months	-56.39%	-8.50%
1 year	-68.81%	N/A
Max(CAGR)	-60.85%	-55.33%

ANTA

-9.59%

Winner

FSOL

+1.75%

ANTA

-54.22%

Winner

FSOL

-15.70%

ANTA

-56.39%

Winner

FSOL

-8.50%

ANTA

-68.81%

FSOL

N/A

Max(CAGR)

ANTA

-60.85%

Winner

FSOL

-55.33%

ANTA vs FSOL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ANTA	FSOL
2026	-56.63%	-40.62%
2025	-30.55%	-11.84%

ANTA vs FSOL Drawdown Comparison

The maximum drawdown for ANTA was -81.37%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for FSOL was -56.37%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ANTA drawdown is -75.82%. The current FSOL drawdown is -47.34%.

Rank	ANTA	FSOL
#1	-81.37% May 14, 2025 - Jul 31, 2026	-56.37% Jan 14, 2026 - Jun 5, 2026
#2	N/A	-17.91% Nov 26, 2025 - Jan 13, 2026
#3	N/A	-10.09% Nov 18, 2025 - Nov 26, 2025