Sui Performance
| SUI Crypto | USD 3.63 0.10 2.83% |
The entity has a beta of 0.0481, which indicates not very significant fluctuations relative to the market. 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
29 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sui are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Sui exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sui |
Sui Relative Risk vs. Return Landscape
If you would invest 85.00 in Sui on August 24, 2024 and sell it today you would earn a total of 278.00 from holding Sui or generate 327.06% return on investment over 90 days. Sui is generating 2.5066% of daily returns assuming 6.7247% volatility of returns over the 90 days investment horizon. Simply put, 59% of all crypto coins have less volatile historical return distribution than Sui, and 50% 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 = 0.3727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SUI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.72 actual daily | 59 59% of assets are less volatile |
Expected Return
| 2.51 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Sui is performing at about 29% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Sui appears to be risky and price may revert if volatility continues |
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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.