SUI vs. BTC-USD
Compare and contrast key facts about Sun Communities, Inc. (SUI) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUI or BTC-USD.
Key characteristics
| SUI | BTC-USD | |
|---|---|---|
| YTD Return | -12.07% | 48.80% |
| 1Y Return | -10.22% | 118.01% |
| 3Y Return (Ann) | -9.10% | 5.36% |
| 5Y Return (Ann) | 1.17% | 61.10% |
| 10Y Return (Ann) | 12.76% | 64.67% |
| Sharpe Ratio | -0.43 | 5.04 |
| Daily Std Dev | 24.98% | 39.07% |
| Max Drawdown | -74.04% | -93.07% |
| Current Drawdown | -41.06% | -13.95% |
Correlation
The correlation between SUI and BTC-USD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SUI vs. BTC-USD - Performance Comparison
In the year-to-date period, SUI achieves a -12.07% return, which is significantly lower than BTC-USD's 48.80% return. Over the past 10 years, SUI has underperformed BTC-USD with an annualized return of 12.76%, while BTC-USD has yielded a comparatively higher 64.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SUI vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Communities, Inc. (SUI) and Bitcoin (BTC-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.
Drawdowns
SUI vs. BTC-USD - Drawdown Comparison
The maximum SUI drawdown since its inception was -74.04%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for SUI and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
SUI vs. BTC-USD - Volatility Comparison
The current volatility for Sun Communities, Inc. (SUI) is 10.43%, while Bitcoin (BTC-USD) has a volatility of 16.06%. This indicates that SUI experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.