Independent risk rating for Solana (sol). Last updated 2026-03-31.
Solana (sol) has a ZARQ Safety Rating of Ba1 (49.6/100) and a Vitality Score of B (63/100). Risk level: WATCH. Crash probability: 18%. Distance-to-Default: 3.0. Last updated: 2026-03-31. Based on 7 quantitative pillars including NDD, crash probability, TVL, and DeFi yield analysis. 1 structural weakness signal active — elevated collapse risk.
RatingBa1
Score49.6/100
Crash Prob18%
AlertWATCH
49.6
Trust Score
Composite score 0-100 across 5 pillars
3.0
Distance-to-Default
Moderate — some structural pressure
18%
Crash Probability
Model-estimated likelihood of >50% drawdown
$82.76
Price (USD)
63
Vitality Score
Grade B — ecosystem health
Vitality Score Breakdown
The ZARQ Vitality Score measures ecosystem health and crash resistance across 5 dimensions. Solana scores 63/100 (Grade B), indicating crash resistance — backtested high-Vitality tokens lost 44% less during the 2025–2026 market crash (p < 0.001). Backtested ✓Methodology
Ecosystem Gravity74
Multi-chain presence, protocol count, DeFi depth
Capital Commitment71
TVL stability, locked capital, market cap rank
Coordination Efficiency82
Audit coverage, category diversity, yield density
Stress Resilience54
Drawdown recovery, NDD stability, crash probability
Solana carries moderate crash risk at 18%, typical for mid-cap crypto assets. Minor structural stress has been detected (1 signal). The Distance-to-Default stands at 3.0, with an alert level of WATCH. Rating: Ba1. This token scored in the top quintile for crash resistance based on backtested Vitality Score (63, Grade B). Backtest results
Disclaimer: This is quantitative risk analysis, not investment advice. Crypto assets are volatile and can lose value rapidly. Never invest more than you can afford to lose. ZARQ provides independent risk data — always do your own research before making investment decisions.
This token scores 49.6/100.
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Frequently Asked Questions
Is Solana safe to invest in?
Solana (sol) currently holds a Ba1 rating from ZARQ with a trust score of 49.6/100. This is a speculative-grade rating, indicating elevated risk. The current crash probability is 18%, and its Distance-to-Default stands at 3.0. Minor structural concerns are noted. Over the past 90 days, Solana has experienced a 43.7% maximum drawdown. The alert level is WATCH. As with all crypto investments, you should conduct your own research and consider your risk tolerance.
What is Solana's risk rating?
ZARQ rates Solana at Ba1 on a Moody's-style scale (Aaa to C), where Baa3 and above is investment grade. The trust score is 49.6 out of 100, based on five quantitative pillars: ecosystem strength (65.0/100), contagion risk (53.3/100), historical resilience (45.0/100), fundamental quality (36.2/100), and rug pull risk (53.3/100). The strongest pillar is ecosystem strength, while fundamental quality scores lowest. The alert level is currently WATCH.
Will Solana crash?
ZARQ's crash model estimates a 18% probability of a >50% drawdown for Solana. The Distance-to-Default (NDD) is 3.0, which indicates moderate — some structural pressure. The structural integrity signal (Sig6) is 4.7, and there is 1 structural weakness signal active. Minor structural concerns are noted. These are model-based estimates updated daily, not guarantees of future performance.
Should I invest in Solana?
Solana holds a Ba1 rating from ZARQ. The crash probability is 18% and the Distance-to-Default is 3.0. These metrics suggest notable downside risk. However, ZARQ provides risk data, not investment advice. All crypto investments carry significant risk, including total loss of capital. Consider your risk tolerance, portfolio diversification, and investment horizon. Never invest more than you can afford to lose.
Solana price prediction — what does the risk data say?
ZARQ does not make price predictions for Solana. Instead, we provide quantitative risk metrics: the crash probability is 18% (probability of a >50% drawdown), the Distance-to-Default is 3.0, and the alert level is WATCH. There are 1 structural weakness signals active. These risk signals are updated daily and can help inform — but not replace — your own analysis.
Is Solana a scam?
ZARQ's analysis of Solana shows a Ba1 rating. Minor structural stress detected (1 signal). ZARQ monitors Solana daily across 7 quantitative risk signals including Distance-to-Default, crash probability, and structural integrity. While these signals can flag elevated risk, they cannot definitively determine if an asset is fraudulent. Always verify the project's team, code, and community independently.
What are the pros and cons of Solana?
Based on ZARQ's quantitative analysis, Solana (sol) has the following strengths: Moderate crash probability (18%); Healthy distance from default (NDD: 3.0). Key risks include: 1 structural weakness signal active; Crypto assets carry inherent volatility risk. These assessments are based on daily-updated risk models and should be considered alongside your own research and risk tolerance.
Disclaimer: ZARQ ratings are quantitative risk assessments, not investment advice. Past performance does not predict future results. Always do your own research.