Sui Performance
| SUI Crypto | USD 3.42 0.14 3.93% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sui is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Sui has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Sui is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Businesses Are Bingeing on Crypto, Dialing Up the Markets Risks - WSJ | 06/09/2025 |
2 | Opinion A Crucial Moment for Crypto Legislation - WSJ | 07/01/2025 |
3 | New SEC initiative aims to modernize cryptocurrency regulations - Fox Business | 08/15/2025 |
Sui |
Sui Relative Risk vs. Return Landscape
If you would invest 363.00 in Sui on May 23, 2025 and sell it today you would lose (21.00) from holding Sui or give up 5.79% of portfolio value over 90 days. Sui is generating 0.0552% of daily returns assuming 5.572% volatility of returns over the 90 days investment horizon. Simply put, 49% of all crypto coins have less volatile historical return distribution than Sui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sui's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Sui, and traders can use it to determine the average amount a Sui's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0099
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SUI | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sui is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sui by adding Sui to a well-diversified portfolio.
About Sui Performance
By analyzing Sui's fundamental ratios, stakeholders can gain valuable insights into Sui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sui has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sui is peer-to-peer digital currency powered by the Blockchain technology.| Sui had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: New SEC initiative aims to modernize cryptocurrency regulations - Fox Business |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sui. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.