MaticNetwork (MATIC-USD)
Share Price Chart
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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.
Returns By Period
MaticNetwork had a return of -49.23% year-to-date (YTD) and -36.25% in the last 12 months.
MATIC-USD
-49.23%
39.00%
-31.87%
-36.25%
100.46%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.97% | 27.31% | 0.22% | -33.52% | 4.13% | -19.38% | -11.45% | -15.30% | -5.74% | -19.01% | -49.23% | ||
| 2023 | 46.51% | 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% |
| 2021 | 106.24% | 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% |
| 2020 | 29.97% | 12.95% | -45.37% | 41.97% | 37.04% | -9.63% | 4.25% | 34.54% | -26.33% | -31.56% | 47.37% | -8.51% | 34.45% |
| 2019 | 27.37% | 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 10, indicating that it is in the bottom 10% of cryptocurrencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 89.89%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current MaticNetwork drawdown is 82.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.89% | Dec 27, 2021 | 1044 | Nov 4, 2024 | — | — | — |
| -80.35% | Dec 9, 2019 | 99 | Mar 16, 2020 | 316 | Jan 26, 2021 | 415 |
| -71.92% | May 19, 2021 | 63 | Jul 20, 2021 | 155 | Dec 22, 2021 | 218 |
| -65.49% | May 21, 2019 | 76 | Aug 4, 2019 | 122 | Dec 4, 2019 | 198 |
| -29.65% | May 1, 2019 | 9 | May 9, 2019 | 2 | May 11, 2019 | 11 |
Volatility
Volatility Chart
The current MaticNetwork volatility is 33.72%, 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.