SUI vs. BTC-USD
SUI (Sun Communities, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, SUI returned 8.00%/yr vs 59.80%/yr for BTC-USD. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
SUI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SUI achieves a 0.64% return, which is significantly higher than BTC-USD's -27.65% return. Over the past 10 years, SUI has underperformed BTC-USD with an annualized return of 8.00%, while BTC-USD has yielded a comparatively higher 59.80% annualized return.
SUI
- 1D
- -0.83%
- 1M
- -0.95%
- 6M
- -0.91%
- YTD
- 0.64%
- 1Y
- 1.99%
- 3Y*
- 2.83%
- 5Y*
- -5.77%
- 10Y*
- 8.00%
- ALL TIME*
- 12.24%
BTC-USD
- 1D
- -0.30%
- 1M
- 0.35%
- 6M
- -19.52%
- YTD
- -27.65%
- 1Y
- -44.57%
- 3Y*
- 29.61%
- 5Y*
- 9.77%
- 10Y*
- 59.80%
- ALL TIME*
- 87.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1541.04T | $1614.90T | $2068.30T |
| $287.53M | $229.60M | $169.35M |
SUI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUI Sun Communities, Inc. | 0.64% | 7.49% | -5.19% | -3.81% | -30.32% | 40.79% | 3.58% | 50.91% | 12.89% | 24.94% |
BTC-USD Bitcoin | -27.65% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between SUI and BTC-USD is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2012 | 0.04 |
The correlation between SUI and BTC-USD shifts across timeframes, from -0.04 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SUI vs. BTC-USD — Risk / Return Rank
SUI
BTC-USD
SUI vs. BTC-USD - Risk-Adjusted Trends 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.
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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.85 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.84 | +0.99 |
| Martin ratioReturn relative to average drawdown | 0.34 | -1.29 | +1.63 |
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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 -85.30%. Use the drawdown chart below to compare losses from any high point for SUI and BTC-USD.
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Drawdown Indicators
| SUI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.04% | -85.30% | +11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -53.08% | +40.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.62% | -53.08% | +32.46% |
Max Drawdown (5Y)Largest decline over 5 years | -48.72% | -76.67% | +27.95% |
Max Drawdown (10Y)Largest decline over 10 years | -48.72% | -83.80% | +35.08% |
Current DrawdownCurrent decline from peak | -31.25% | -49.24% | +17.99% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -42.74% | +30.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 25.03% | -19.17% |
Volatility
SUI vs. BTC-USD - Volatility Comparison
The current volatility for Sun Communities, Inc. (SUI) is 7.22%, while Bitcoin (BTC-USD) has a volatility of 8.46%. 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.
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Volatility by Period
| SUI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 8.46% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 33.65% | -19.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.30% | 35.87% | -16.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.03% | 43.64% | -18.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 56.22% | -30.48% |
Frequently Asked Questions
SUI and BTC-USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (8.46%) compared to SUI (7.22%). In terms of maximum drawdown, SUI dropped -74.04% vs BTC-USD's -85.30%.
SUI currently has the higher Sharpe Ratio (0.10 vs -1.03), 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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