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

Performance

SUI-USD vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sui (SUI-USD) and XRP (XRP-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 XRP-USD's -32.90% return.


SUI-USD

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

XRP-USD

1D
4.10%
1M
-12.68%
YTD
-32.90%
6M
-34.98%
1Y
-43.02%
3Y*
37.40%
5Y*
8.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023
SUI-USD
Sui
-43.50%-65.91%430.93%-82.85%
XRP-USD
XRP
-32.90%-11.56%237.88%32.36%

Correlation

The correlation between SUI-USD and XRP-USD is 0.83, 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

0.83

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

0.58

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

0.57

Over the past year, SUI-USD and XRP-USD have become more correlated (0.83) than their long-term average of 0.57, meaning their price movements have been converging.

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Return for Risk

SUI-USD vs. XRP-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

XRP-USD
XRP-USD Risk / Return Rank: 5959
Overall Rank
XRP-USD Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 5656
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 5555
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 6363
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. XRP-USD - Risk-Adjusted Trends Comparison

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

-0.17

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

0.87

0.93

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.62

-0.26

Martin ratioReturn relative to average drawdown

-1.26

-0.97

-0.29

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

The current SUI-USD Sharpe Ratio is -0.80, which is comparable to the XRP-USD Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of SUI-USD and XRP-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. XRP-USD - Drawdown Comparison

The maximum SUI-USD drawdown since its inception was -91.79%, roughly equal to the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for SUI-USD and XRP-USD.


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Drawdown Indicators


SUI-USDXRP-USDDifference

Max Drawdown

Largest peak-to-trough decline

-91.79%

-95.87%

+4.08%

Max Drawdown (1Y)

Largest decline over 1 year

-83.75%

-69.23%

-14.52%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

-69.23%

-17.48%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

Current Drawdown

Current decline from peak

-85.02%

-65.26%

-19.76%

Average Drawdown

Average peak-to-trough decline

-63.95%

-70.98%

+7.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.36%

42.43%

+20.93%

Volatility

SUI-USD vs. XRP-USD - Volatility Comparison

Sui (SUI-USD) has a higher volatility of 20.64% compared to XRP (XRP-USD) at 15.01%. This indicates that SUI-USD's price experiences larger fluctuations and is considered to be riskier than XRP-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-USDXRP-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.64%

15.01%

+5.63%

Volatility (6M)

Calculated over the trailing 6-month period

60.52%

46.41%

+14.11%

Volatility (1Y)

Calculated over the trailing 1-year period

76.33%

56.34%

+19.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.95%

72.36%

+20.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.95%

111.74%

-18.79%

Frequently Asked Questions


SUI-USD and XRP-USD have a correlation of 0.83, 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 XRP-USD (15.01%). In terms of maximum drawdown, SUI-USD dropped -91.79% vs XRP-USD's -95.87%.

XRP-USD currently has the higher Sharpe Ratio (-0.63 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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