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Performance

SUI-USD Performance Chart

Sui (SUI-USD) is down 48.5% since the beginning of the year. SUI-USD is currently trading at $1 per share.


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S&P 500 Index

Returns By Period

Sui (SUI-USD) has returned -48.48% so far this year and -70.51% over the past 12 months.


Sui

1D
4.33%
1M
-32.23%
YTD
-48.48%
6M
-50.55%
1Y
-70.51%
3Y*
-3.27%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SUI-USD Monthly Returns History

Based on dividend-adjusted daily data since May 3, 2023, SUI-USD's average daily return is +0.03%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 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 May 2023 at -78.4%. 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 May 3, 2023 at -69.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.85%-21.56%-2.91%3.43%-1.43%-19.23%-48.48%
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%
2023-78.44%-29.28%-8.22%-20.86%-6.00%-5.80%34.82%29.75%-82.85%

Benchmark Metrics

Sui has an annualized alpha of -31.33%, beta of 2.03, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 03, 2023.

  • This cryptocurrency participated in 231.16% of S&P 500 Index downside but only -50.29% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 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
-31.33%
Beta
2.03
0.09
Upside Capture
-50.29%
Downside Capture
231.16%

Return for Risk

Risk / Return Rank

SUI-USD ranks 31 for risk / return — below 31% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SUI-USD Risk / Return Rank: 3131
Overall Rank
SUI-USD Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SUI-USD Sortino Ratio Rank: 2828
Sortino Ratio Rank
SUI-USD Omega Ratio Rank: 3131
Omega Ratio Rank
SUI-USD Calmar Ratio Rank: 2525
Calmar Ratio Rank
SUI-USD Martin Ratio Rank: 3636
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SUI-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.80

Sortino ratioReturn per unit of downside risk

-4.03

Omega ratioGain probability vs. loss probability

0.88

1.37

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.84

2.78

-3.62

Martin ratioReturn relative to average drawdown

-1.18

12.44

-13.62

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 91.79%, occurring on Oct 19, 2023. Recovery took 420 trading sessions.

The current Sui drawdown is 86.34%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-91.79%Oct 2023
5mo 19d1y 1mo
1y 7moMay 2023 - Dec 2024
2026 bear market2026
-86.91%Jun 2026
1y 5mo
1y 5moJan 2025 - now
2024 correction2024
-14.87%Dec 2024
3d15d
18dDec 2024 - Jan 2025
2024 pullback2024
-6.38%Dec 2024
0s1d
1dDec 2024 - Dec 2024

Drawdown Indicators


SUI-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.79%

-56.78%

-35.01%

Max Drawdown (1Y)

Largest decline over 1 year

-83.99%

-9.10%

-74.89%

Max Drawdown (3Y)

Largest decline over 3 years

-86.91%

-18.90%

-68.01%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-86.34%

-1.80%

-84.54%

Average Drawdown

Average peak-to-trough decline

-64.09%

-10.71%

-53.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.61%

2.03%

+54.58%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SUI-USD

Add Sui to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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