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 8.30%/yr vs 57.41%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
SUI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SUI achieves a -2.70% return, which is significantly higher than BTC-USD's -28.07% return. Over the past 10 years, SUI has underperformed BTC-USD with an annualized return of 8.30%, while BTC-USD has yielded a comparatively higher 57.41% annualized return.
SUI
- 1D
- 1.02%
- 1M
- -6.46%
- YTD
- -2.70%
- 6M
- -1.48%
- 1Y
- -3.41%
- 3Y*
- 2.69%
- 5Y*
- -4.02%
- 10Y*
- 8.30%
BTC-USD
- 1D
- -1.58%
- 1M
- -18.24%
- YTD
- -28.07%
- 6M
- -28.01%
- 1Y
- -40.30%
- 3Y*
- 27.25%
- 5Y*
- 12.68%
- 10Y*
- 57.41%
SUI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUI Sun Communities, Inc. | -2.70% | 7.49% | -5.19% | -3.81% | -30.32% | 40.79% | 3.58% | 50.91% | 12.89% | 24.94% |
BTC-USD Bitcoin | -28.07% | -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 is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2012 | 0.04 |
The correlation between SUI and BTC-USD shifts across timeframes, from -0.04 (1 year) to 0.12 (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 | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.86 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.79 | +0.52 |
| Martin ratioReturn relative to average drawdown | -0.69 | -1.32 | +0.64 |
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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% | -51.21% | +38.21% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -51.21% | +24.73% |
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 | -33.53% | -49.54% | +16.01% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -42.40% | +30.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 31.29% | -26.31% |
Volatility
SUI vs. BTC-USD - Volatility Comparison
The current volatility for Sun Communities, Inc. (SUI) is 6.82%, while Bitcoin (BTC-USD) has a volatility of 12.23%. 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 | 6.82% | 12.23% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | 34.57% | -20.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 35.70% | -16.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.93% | 44.26% | -19.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.69% | 56.41% | -30.72% |
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 (12.23%) compared to SUI (6.82%). In terms of maximum drawdown, SUI dropped -74.04% vs BTC-USD's -85.30%.
SUI currently has the higher Sharpe Ratio (-0.17 vs -0.94), 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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