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MaticNetwork (MATIC-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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MaticNetwork

Popular comparisons: MATIC-USD vs. AVAX-USD, MATIC-USD vs. ETH-USD, MATIC-USD vs. BTC-USD, MATIC-USD vs. LINK-USD, MATIC-USD vs. NEAR-USD, MATIC-USD vs. DOT-USD, MATIC-USD vs. BNB-USD, MATIC-USD vs. SOL-USD, MATIC-USD vs. VOO, MATIC-USD vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MaticNetwork, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
19,610.18%
79.99%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)

S&P 500

Returns By Period

MaticNetwork had a return of -28.46% year-to-date (YTD) and -21.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-28.46%11.05%
1 month-1.25%4.86%
6 months-17.97%17.50%
1 year-21.78%27.37%
5 years (annualized)124.11%13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of MATIC-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.97%27.31%0.22%-33.52%-28.46%
202346.51%7.55%-6.37%-12.07%-9.22%-26.00%4.07%-20.14%-2.93%19.26%19.90%27.29%27.96%
2022-35.11%-1.98%0.48%-35.96%-36.08%-27.90%94.45%-10.39%-6.54%16.28%3.65%-19.05%-70.03%
2021106.24%488.95%59.15%128.57%128.73%-37.75%-6.83%23.93%-16.47%71.85%-7.49%41.30%13,531.09%
202029.97%12.95%-45.37%41.97%37.04%-9.63%4.25%34.54%-26.33%-31.56%47.37%-8.51%34.45%
201927.37%398.29%-0.60%-49.03%4.69%-7.67%25.47%109.78%-52.08%291.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MATIC-USD is 22, indicating that it is in the bottom 22% of cryptocurrencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MATIC-USD is 2222
MATIC-USD (MaticNetwork)
The Sharpe Ratio Rank of MATIC-USD is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of MATIC-USD is 2121Sortino Ratio Rank
The Omega Ratio Rank of MATIC-USD is 2020Omega Ratio Rank
The Calmar Ratio Rank of MATIC-USD is 2323Calmar Ratio Rank
The Martin Ratio Rank of MATIC-USD is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MaticNetwork (MATIC-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MATIC-USD
Sharpe ratio
The chart of Sharpe ratio for MATIC-USD, currently valued at 0.49, compared to the broader market0.005.0010.0015.000.49
Sortino ratio
The chart of Sortino ratio for MATIC-USD, currently valued at 1.18, compared to the broader market0.001.002.003.004.005.001.18
Omega ratio
The chart of Omega ratio for MATIC-USD, currently valued at 1.12, compared to the broader market1.001.101.201.301.401.501.601.12
Calmar ratio
The chart of Calmar ratio for MATIC-USD, currently valued at 0.16, compared to the broader market5.0010.0015.000.16
Martin ratio
The chart of Martin ratio for MATIC-USD, currently valued at 1.79, compared to the broader market0.0020.0040.0060.0080.00100.001.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market0.005.0010.0015.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.001.002.003.004.005.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market1.001.101.201.301.401.501.601.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market5.0010.0015.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.00100.009.57

Sharpe Ratio

The current MaticNetwork Sharpe ratio is 0.49. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MaticNetwork with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.49
2.49
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.93%
-0.21%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MaticNetwork. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MaticNetwork was 87.98%, occurring on Jun 18, 2022. The portfolio has not yet recovered.

The current MaticNetwork drawdown is 75.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.98%Dec 27, 2021174Jun 18, 2022
-80.35%Dec 9, 201999Mar 16, 2020316Jan 26, 2021415
-71.92%May 19, 202163Jul 20, 2021155Dec 22, 2021218
-65.49%May 21, 201976Aug 4, 2019122Dec 4, 2019198
-29.65%May 1, 20199May 9, 20192May 11, 201911

Volatility

Volatility Chart

The current MaticNetwork volatility is 18.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
18.41%
3.40%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)