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SUI-USD vs. ADA-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

SUI-USD vs. ADA-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sui (SUI-USD) and Cardano (ADA-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SUI-USD achieves a -48.42% return, which is significantly higher than ADA-USD's -52.54% return.


SUI-USD

1D
-1.63%
1M
-5.81%
6M
-58.89%
YTD
-48.42%
1Y
-79.29%
3Y*
2.06%
5Y*
10Y*

ADA-USD

1D
-2.42%
1M
-7.98%
6M
-59.02%
YTD
-52.54%
1Y
-78.56%
3Y*
-21.61%
5Y*
-34.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SUI-USD vs. ADA-USD - Yearly Performance Comparison


2026 (YTD)202520242023
SUI-USD
Sui
-48.42%-65.91%430.93%-82.85%
ADA-USD
Cardano
-52.54%-60.53%42.06%51.45%

Correlation

The correlation between SUI-USD and ADA-USD is 0.86, 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

0.86

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, SUI-USD and ADA-USD have become more correlated (0.86) than their long-term average of 0.64, meaning their price movements have been converging.

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Return for Risk

SUI-USD vs. ADA-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SUI-USD
SUI-USD Risk / Return Rank: 2323
Overall Rank
SUI-USD Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SUI-USD Sortino Ratio Rank: 1818
Sortino Ratio Rank
SUI-USD Omega Ratio Rank: 2323
Omega Ratio Rank
SUI-USD Calmar Ratio Rank: 1111
Calmar Ratio Rank
SUI-USD Martin Ratio Rank: 3333
Martin Ratio Rank

ADA-USD
ADA-USD Risk / Return Rank: 1414
Overall Rank
ADA-USD Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ADA-USD Sortino Ratio Rank: 77
Sortino Ratio Rank
ADA-USD Omega Ratio Rank: 1212
Omega Ratio Rank
ADA-USD Calmar Ratio Rank: 2626
Calmar Ratio Rank
ADA-USD Martin Ratio Rank: 1717
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.

SUI-USD vs. ADA-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sui (SUI-USD) and Cardano (ADA-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.


SUI-USDADA-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.12

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

0.82

0.80

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.94

-0.92

-0.02

Martin ratioReturn relative to average drawdown

-1.26

-1.33

+0.07

SUI-USD vs. ADA-USD - Sharpe Ratio Comparison

The current SUI-USD Sharpe Ratio is -0.90, which is comparable to the ADA-USD Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of SUI-USD and ADA-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SUI-USD vs. ADA-USD - Drawdown Comparison

The maximum SUI-USD drawdown since its inception was -91.79%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for SUI-USD and ADA-USD.


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Drawdown Indicators


SUI-USDADA-USDDifference

Max Drawdown

Largest peak-to-trough decline

-91.79%

-97.85%

+6.06%

Max Drawdown (1Y)

Largest decline over 1 year

-84.29%

-85.07%

+0.78%

Max Drawdown (3Y)

Largest decline over 3 years

-87.15%

-88.33%

+1.18%

Max Drawdown (5Y)

Largest decline over 5 years

-95.16%

Current Drawdown

Current decline from peak

-86.32%

-94.68%

+8.36%

Average Drawdown

Average peak-to-trough decline

-64.49%

-77.71%

+13.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.57%

52.40%

-2.83%

Volatility

SUI-USD vs. ADA-USD - Volatility Comparison

The current volatility for Sui (SUI-USD) is 14.11%, while Cardano (ADA-USD) has a volatility of 21.36%. This indicates that SUI-USD experiences smaller price fluctuations and is considered to be less risky than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SUI-USDADA-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.11%

21.36%

-7.25%

Volatility (6M)

Calculated over the trailing 6-month period

57.61%

52.76%

+4.85%

Volatility (1Y)

Calculated over the trailing 1-year period

73.36%

64.33%

+9.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.03%

74.62%

+17.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.03%

102.88%

-10.85%

Frequently Asked Questions


SUI-USD and ADA-USD have a correlation of 0.86, 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 (21.36%) compared to SUI-USD (14.11%). In terms of maximum drawdown, SUI-USD dropped -91.79% vs ADA-USD's -97.85%.

SUI-USD currently has the higher Sharpe Ratio (-0.90 vs -1.02), 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.

Portfolio Optimizer

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