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Sui (SUI-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


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Sui

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sui, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Sui (SUI-USD) has returned -37.52% so far this year and -61.33% over the past 12 months.


Sui

1D
1.54%
1M
-1.27%
YTD
-37.52%
6M
-73.12%
1Y
-61.33%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 2023, SUI-USD's average daily return is +0.11%, while the average monthly return is +3.72%. At this rate, your investment would double in approximately 1.6 years.

Historically, 37% of months were positive and 63% were negative. The best month was Sep 2024 with a return of +122.8%, while the worst month was Apr 2024 at -40.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SUI-USD closed higher 46% of trading days. The best single day was Aug 8, 2024 with a return of +38.6%, while the worst single day was Oct 10, 2025 at -22.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.85%-21.56%-3.04%-37.52%
2025-0.67%-30.79%-19.89%54.70%-7.37%-14.50%30.14%-10.08%0.33%-27.54%-36.62%-6.31%-65.91%
202495.77%10.72%13.83%-40.23%-10.58%-19.91%-13.59%12.57%122.81%10.95%76.67%18.33%430.93%
2023-30.58%-29.28%-8.22%-20.86%-6.00%-5.80%34.82%29.75%-44.76%

Benchmark Metrics

Sui has an annualized alpha of 4.07%, beta of 2.03, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 04, 2023.

  • This cryptocurrency participated in 185.94% of S&P 500 Index downside but only 66.95% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.07%
Beta
2.03
0.10
Upside Capture
66.95%
Downside Capture
185.94%

Return for Risk

Risk / Return Rank

SUI-USD ranks 44 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SUI-USD Risk / Return Rank: 4444
Overall Rank
SUI-USD Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SUI-USD Sortino Ratio Rank: 4141
Sortino Ratio Rank
SUI-USD Omega Ratio Rank: 4141
Omega Ratio Rank
SUI-USD Calmar Ratio Rank: 4343
Calmar Ratio Rank
SUI-USD Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sui (SUI-USD) and compare them to a chosen benchmark (S&P 500 Index).


SUI-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.63

0.90

-1.52

Sortino ratio

Return per unit of downside risk

-0.74

1.39

-2.13

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-1.11

1.40

-2.50

Martin ratio

Return relative to average drawdown

-1.60

6.61

-8.20

Explore SUI-USD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sui. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sui was 84.01%, occurring on Mar 29, 2026. The portfolio has not yet recovered.

The current Sui drawdown is 83.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.01%Jan 5, 2025449Mar 29, 2026
-74.26%Mar 28, 2024131Aug 5, 202468Oct 12, 2024199
-73.55%May 4, 2023169Oct 19, 202399Jan 26, 2024268
-26.57%Feb 15, 202420Mar 5, 202422Mar 27, 202442
-25.33%Oct 14, 202412Oct 25, 202415Nov 9, 202427

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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