Sui Performance
SUI Crypto | USD 1.14 0.07 5.79% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sui are expected to decrease at a much lower rate. During the bear market, Sui is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Sui has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Sui shareholders. ...more
1 | Revolut to Introduce Crypto Exchange Targeting Advanced Traders - CoinDesk | 02/16/2024 |
2 | New Satoshi emails are evidence for who created Bitcoin - Fortune | 02/26/2024 |
3 | US charges KuCoin crypto exchange with anti-money laundering failures - Reuters | 03/26/2024 |
4 | Memes, Pumps, Blunders Absurd Crypto Spectacles Make a Comeback - Bloomberg | 03/29/2024 |
5 | Korean Won Topped Dollar as Preferred Currency for Crypto Trades in First Quarter - Bloomberg | 04/16/2024 |
Sui |
Sui Relative Risk vs. Return Landscape
If you would invest 146.00 in Sui on February 1, 2024 and sell it today you would lose (32.00) from holding Sui or give up 21.92% of portfolio value over 90 days. Sui is producing return of less than zero assuming 6.243% volatility of returns over the 90 days investment horizon. Simply put, 55% 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 = -0.0311
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SUI |
Estimated Market Risk
6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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
To evaluate Sui Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sui generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sui Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sui market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sui's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Sui is peer-to-peer digital currency powered by the Blockchain technology.Sui generated a negative expected return over the last 90 days | |
Sui has high historical volatility and very poor performance | |
Sui may become a speculative penny crypto | |
Latest headline from news.google.com: Korean Won Topped Dollar as Preferred Currency for Crypto Trades in First Quarter - Bloomberg |
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.