FSOL vs ANTA

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

FSOL vs ANTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FSOL

$89M

ANTA

$89M

Max Drawdown

Winner

FSOL

57.07%

ANTA

81.37%

Sharpe Ratio

Winner

FSOL

-0.90

ANTA

-1.11

5Y Beta

FSOL

N/A

ANTA

0.94

Industry

FSOL

N/A

ANTA

Credit Services

P/E Ratio

Winner

FSOL

-11.44

ANTA

3.63

Forward P/E

FSOL

N/A

ANTA

35.46

PEG Ratio

FSOL

N/A

ANTA

0.01

Debt to Equity

Winner

FSOL

0.00%

ANTA

13.20%

Free Cash Flow Yield

FSOL

-83.36%

Winner

ANTA

-4.76%

FSOL vs ANTA - Historical Returns

Returns include dividend reinvestment.

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

Winner

FSOL

+1.75%

ANTA

-9.59%

Winner

FSOL

-15.70%

ANTA

-54.22%

Winner

FSOL

-8.50%

ANTA

-56.39%

FSOL

N/A

ANTA

-68.81%

Max(CAGR)

Winner

FSOL

-55.33%

ANTA

-60.85%

FSOL vs ANTA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

FSOL vs ANTA Drawdown Comparison

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

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

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

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