SUI-USD vs. NEAR-USD
SUI-USD (Sui) and NEAR-USD (NEAR Protocol) are both cryptocurrencies. Over the past 3 years, SUI-USD returned -2.17%/yr vs 12.11%/yr for NEAR-USD. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
SUI-USD vs. NEAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SUI-USD achieves a -49.70% return, which is significantly lower than NEAR-USD's 31.57% return.
SUI-USD
- 1D
- -1.85%
- 1M
- -31.60%
- YTD
- -49.70%
- 6M
- -50.84%
- 1Y
- -75.08%
- 3Y*
- -2.17%
- 5Y*
- —
- 10Y*
- —
NEAR-USD
- 1D
- -3.73%
- 1M
- -16.89%
- YTD
- 31.57%
- 6M
- 33.87%
- 1Y
- -6.40%
- 3Y*
- 12.11%
- 5Y*
- -1.67%
- 10Y*
- —
SUI-USD vs. NEAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SUI-USD Sui | -49.70% | -65.91% | 430.93% | -82.85% |
NEAR-USD NEAR Protocol | 31.57% | -69.13% | 34.16% | 98.80% |
Correlation
The correlation between SUI-USD and NEAR-USD is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since May 3, 2023 | 0.64 |
The correlation between SUI-USD and NEAR-USD shifts across timeframes, from 0.64 (all time) to 0.79 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SUI-USD vs. NEAR-USD — Risk / Return Rank
SUI-USD
NEAR-USD
SUI-USD vs. NEAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sui (SUI-USD) and NEAR Protocol (NEAR-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-USD | NEAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.07 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.09 | -0.80 |
| Martin ratioReturn relative to average drawdown | -1.26 | -0.15 | -1.10 |
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Drawdowns
SUI-USD vs. NEAR-USD - Drawdown Comparison
The maximum SUI-USD drawdown since its inception was -91.79%, roughly equal to the maximum NEAR-USD drawdown of -95.24%. Use the drawdown chart below to compare losses from any high point for SUI-USD and NEAR-USD.
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Drawdown Indicators
| SUI-USD | NEAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.79% | -95.24% | +3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -83.99% | -69.74% | -14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -86.91% | -89.15% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.24% | — |
Current DrawdownCurrent decline from peak | -86.66% | -90.16% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -70.34% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.82% | 47.48% | +7.34% |
Volatility
SUI-USD vs. NEAR-USD - Volatility Comparison
The current volatility for Sui (SUI-USD) is 19.44%, while NEAR Protocol (NEAR-USD) has a volatility of 42.35%. This indicates that SUI-USD experiences smaller price fluctuations and is considered to be less risky than NEAR-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-USD | NEAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.44% | 42.35% | -22.91% |
Volatility (6M)Calculated over the trailing 6-month period | 59.57% | 71.53% | -11.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.17% | 84.25% | -8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.70% | 95.34% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.70% | 102.87% | -10.17% |
Frequently Asked Questions
SUI-USD and NEAR-USD have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEAR-USD has higher volatility (42.35%) compared to SUI-USD (19.44%). In terms of maximum drawdown, SUI-USD dropped -91.79% vs NEAR-USD's -95.24%.
NEAR-USD currently has the higher Sharpe Ratio (-0.06 vs -0.83), 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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