Analysis for Sushi
Description & usage
Sushi is a DeFi protocol for decentralized token trading plus additional yield and liquidity products. Users can swap assets, provide liquidity, and influence protocol direction through governance. Its value proposition is open market access without centralized custody and fast product iteration inside DeFi. Key drivers are trading volume, pool liquidity, security track record, and competitive pressure from larger DEX platforms.
Basic info
- Symbol
- SUSHI
- Type
- Crypto
- Region
- Global
- Sector
- DeFi
- Available history
- 5.6 years
- Last trading day
- 04/05/2026
Basic info
- Symbol
- SUSHI
- Type
- Crypto
- Region
- Global
- Sector
- DeFi
- Available history
- 5.6 years
- Last trading day
- 04/05/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Sushi (SUSHI) currently has a total score of 4 points, placing it in the very weak range. The score is made up of Performance (0), Stability (4) and Trend (12). All three sub-scores are currently below average.
Performance scores 0 points (very weak). Least weak metric: 1Y return at -64.9 %. Main drag: 5Y return at -98.7 %. This points to a sharper upswing more recently.
Stability scores 4 points (very weak). Least weak metric: return/volatility ratio at -0.61. Main drag: volatility (365d, annualized) at 106.7 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.8 % below SMA50. Main drag: Price is about 46.8 % below SMA200.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while 5Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For crypto assets, high real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.