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MaticNetwork (MATIC-USD)

Cryptocurrency · Currency in USD · Last updated Dec 2, 2023
Summary

Share Price Chart


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Performance

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-11.12%
7.29%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MATIC-USD

MaticNetwork

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Return

MaticNetwork had a return of 5.40% year-to-date (YTD) and -11.99% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.40%19.67%
1 month19.67%8.42%
6 months-11.18%7.29%
1 year-11.99%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.22%-26.00%4.07%-20.14%-2.93%19.26%19.90%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for MaticNetwork (MATIC-USD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MATIC-USD
MaticNetwork
-0.50
^GSPC
S&P 500
0.91

Sharpe Ratio

The current MaticNetwork Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.50
1.58
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)

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%JulyAugustSeptemberOctoberNovemberDecember
-72.29%
-4.21%
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.


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 Chart

The current MaticNetwork volatility is 21.73%, 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%JulyAugustSeptemberOctoberNovemberDecember
21.73%
2.14%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)