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

Performance

SUI-USD vs. TRX-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sui (SUI-USD) and Tronix (TRX-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 -43.50% return, which is significantly lower than TRX-USD's 12.08% return.


SUI-USD

1D
-1.28%
1M
-25.28%
YTD
-43.50%
6M
-46.05%
1Y
-73.79%
3Y*
3.96%
5Y*
10Y*

TRX-USD

1D
-0.99%
1M
-10.31%
YTD
12.08%
6M
14.44%
1Y
16.17%
3Y*
65.33%
5Y*
35.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023
SUI-USD
Sui
-43.50%-65.91%430.93%-82.85%
TRX-USD
Tronix
12.08%11.86%135.87%55.52%

Correlation

The correlation between SUI-USD and TRX-USD is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (All Time)
Calculated using the full available price history since May 3, 2023

0.34

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Return for Risk

SUI-USD vs. TRX-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: 2929
Overall Rank
SUI-USD Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SUI-USD Sortino Ratio Rank: 2626
Sortino Ratio Rank
SUI-USD Omega Ratio Rank: 3030
Omega Ratio Rank
SUI-USD Calmar Ratio Rank: 2727
Calmar Ratio Rank
SUI-USD Martin Ratio Rank: 3232
Martin Ratio Rank

TRX-USD
TRX-USD Risk / Return Rank: 9393
Overall Rank
TRX-USD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TRX-USD Sortino Ratio Rank: 9191
Sortino Ratio Rank
TRX-USD Omega Ratio Rank: 9090
Omega Ratio Rank
TRX-USD Calmar Ratio Rank: 9494
Calmar Ratio Rank
TRX-USD Martin Ratio Rank: 9393
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. TRX-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sui (SUI-USD) and Tronix (TRX-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-USDTRX-USDDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-2.38

Omega ratioGain probability vs. loss probability

0.87

1.10

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.88

0.61

-1.49

Martin ratioReturn relative to average drawdown

-1.26

1.07

-2.33

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

The current SUI-USD Sharpe Ratio is -0.80, which is lower than the TRX-USD Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of SUI-USD and TRX-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. TRX-USD - Drawdown Comparison

The maximum SUI-USD drawdown since its inception was -91.79%, roughly equal to the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for SUI-USD and TRX-USD.


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Drawdown Indicators


SUI-USDTRX-USDDifference

Max Drawdown

Largest peak-to-trough decline

-91.79%

-95.89%

+4.10%

Max Drawdown (1Y)

Largest decline over 1 year

-83.75%

-26.58%

-57.17%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

-50.98%

-35.73%

Max Drawdown (5Y)

Largest decline over 5 years

-59.60%

Current Drawdown

Current decline from peak

-85.02%

-26.45%

-58.57%

Average Drawdown

Average peak-to-trough decline

-63.95%

-62.44%

-1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.36%

13.07%

+50.29%

Volatility

SUI-USD vs. TRX-USD - Volatility Comparison

Sui (SUI-USD) has a higher volatility of 20.64% compared to Tronix (TRX-USD) at 8.72%. This indicates that SUI-USD's price experiences larger fluctuations and is considered to be riskier than TRX-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-USDTRX-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.64%

8.72%

+11.92%

Volatility (6M)

Calculated over the trailing 6-month period

60.52%

17.86%

+42.66%

Volatility (1Y)

Calculated over the trailing 1-year period

76.33%

23.85%

+52.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.95%

58.43%

+34.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.95%

110.17%

-17.22%

Frequently Asked Questions


SUI-USD and TRX-USD have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SUI-USD has higher volatility (20.64%) compared to TRX-USD (8.72%). In terms of maximum drawdown, SUI-USD dropped -91.79% vs TRX-USD's -95.89%.

TRX-USD currently has the higher Sharpe Ratio (0.56 vs -0.80), 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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