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MaticNetwork USD

MATIC-USD
Cryptocurrency · Currency in USD

MATIC-USDPrice Chart


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S&P 500

MATIC-USDPerformance

The chart shows the growth of $10,000 invested in MaticNetwork USD on Apr 29, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,320,385 for a total return of roughly 33,103.85%. All prices are adjusted for splits and dividends.


MATIC-USD (MaticNetwork USD)
Benchmark (S&P 500)

MATIC-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-40.19%
YTD9,190.77%
6M9,190.77%
1Y6,979.54%
5Y1,049.92%
10Y1,049.92%

MATIC-USDMonthly Returns Heatmap


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MATIC-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MaticNetwork USD Sharpe ratio is 4.74. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


MATIC-USD (MaticNetwork USD)
Benchmark (S&P 500)

MATIC-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MATIC-USD (MaticNetwork USD)
Benchmark (S&P 500)

MATIC-USDWorst Drawdowns

The table below shows the maximum drawdowns of the MaticNetwork USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MaticNetwork USD is 80.57%, recorded on Mar 16, 2020. It took 198 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.57%Dec 9, 201999Mar 16, 2020198Apr 1, 2021297
-65.13%May 22, 201975Aug 4, 2019122Dec 4, 2019197
-55.72%May 19, 20215May 23, 2021
-29.86%May 1, 20199May 9, 20192May 11, 201911
-26.1%Apr 16, 20214Apr 19, 20217Apr 26, 202111
-21.49%Apr 29, 20191Apr 29, 20191Apr 30, 20192
-20.93%Apr 30, 20215May 4, 20215May 9, 202110
-14.35%May 18, 20191May 18, 20191May 19, 20192
-12.19%Apr 3, 20215Apr 7, 20216Apr 13, 202111
-10.55%May 14, 20191May 14, 20191May 15, 20192

MATIC-USDVolatility Chart

Current MaticNetwork USD volatility is 143.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MATIC-USD (MaticNetwork USD)
Benchmark (S&P 500)

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