ADA-USD vs. SUI-USD
ADA-USD (Cardano) and SUI-USD (Sui) are both cryptocurrencies. Over the past 3 years, ADA-USD returned -12.21%/yr vs 3.96%/yr for SUI-USD. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
ADA-USD vs. SUI-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ADA-USD achieves a -46.56% return, which is significantly lower than SUI-USD's -43.50% return.
ADA-USD
- 1D
- -2.73%
- 1M
- -30.24%
- YTD
- -46.56%
- 6M
- -54.17%
- 1Y
- -71.92%
- 3Y*
- -12.21%
- 5Y*
- -34.58%
- 10Y*
- —
SUI-USD
- 1D
- -1.28%
- 1M
- -25.28%
- YTD
- -43.50%
- 6M
- -46.05%
- 1Y
- -73.79%
- 3Y*
- 3.96%
- 5Y*
- —
- 10Y*
- —
ADA-USD vs. SUI-USD - Yearly Performance Comparison
Correlation
The correlation between ADA-USD and SUI-USD is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 3, 2023 | 0.64 |
Over the past year, ADA-USD and SUI-USD have become more correlated (0.87) than their long-term average of 0.64, meaning their price movements have been converging.
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Return for Risk
ADA-USD vs. SUI-USD — Risk / Return Rank
ADA-USD
SUI-USD
ADA-USD vs. SUI-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Sui (SUI-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ADA-USD | SUI-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.87 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.88 | +0.02 |
| Martin ratioReturn relative to average drawdown | -1.33 | -1.26 | -0.06 |
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Drawdowns
ADA-USD vs. SUI-USD - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, which is greater than SUI-USD's maximum drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for ADA-USD and SUI-USD.
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Drawdown Indicators
| ADA-USD | SUI-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -91.79% | -6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -83.75% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -87.24% | -86.71% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -94.72% | — | — |
Current DrawdownCurrent decline from peak | -94.01% | -85.02% | -8.99% |
Average DrawdownAverage peak-to-trough decline | -77.56% | -63.95% | -13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.19% | 63.36% | -3.17% |
Volatility
ADA-USD vs. SUI-USD - Volatility Comparison
Cardano (ADA-USD) has a higher volatility of 23.45% compared to Sui (SUI-USD) at 20.64%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than SUI-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADA-USD | SUI-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.45% | 20.64% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 53.05% | 60.52% | -7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.28% | 76.33% | -12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.94% | 92.95% | -18.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.18% | 92.95% | +10.23% |
Frequently Asked Questions
ADA-USD and SUI-USD have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADA-USD has higher volatility (23.45%) compared to SUI-USD (20.64%). In terms of maximum drawdown, ADA-USD dropped -97.85% vs SUI-USD's -91.79%.
SUI-USD currently has the higher Sharpe Ratio (-0.80 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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