See what your fund actually adds
Canary Staked SUI ETF SUIS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SUIS | Replication |
|---|---|---|
| Annualized growth | 17.9% | 36.0% |
| Annualized volatility | 79.1% | 45.2% |
| Sharpe ratio | 0.57 | 0.90 |
| Maximum drawdown | 38.9% | 25.5% |
| Replication fit (R²) | 0.45 · Tracking error 58.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SUIS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |