MaticNetwork (MATIC-USD)
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.
Compare to other instruments
Return
MaticNetwork had a return of 5.40% year-to-date (YTD) and -11.99% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.40% | 19.67% |
1 month | 19.67% | 8.42% |
6 months | -11.18% | 7.29% |
1 year | -11.99% | 12.71% |
5 years (annualized) | N/A | 10.75% |
10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
MATIC-USD MaticNetwork | -0.50 | ||||
^GSPC S&P 500 | 0.91 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 174 | Jun 18, 2022 | — | — | — |
-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 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.