Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Polygon USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Polygon USD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.61% | -21.95% | -29.46% | ||||||||||
| 2024 | -18.92% | 27.41% | 0.10% | -33.52% | 4.03% | -19.26% | -11.53% | -14.23% | -6.87% | -19.20% | 86.68% | -24.56% | -53.57% |
| 2023 | 46.43% | 7.87% | -6.58% | -12.28% | -9.03% | -25.87% | 3.96% | -20.17% | -2.90% | 19.44% | 19.83% | 27.21% | 28.05% |
| 2022 | -34.91% | -1.76% | 0.30% | -36.21% | -35.92% | -27.24% | 92.90% | -10.36% | -6.55% | 16.04% | 3.33% | -18.79% | -69.98% |
| 2021 | 117.09% | 497.85% | 57.92% | 127.53% | 127.28% | -37.47% | -7.26% | 23.42% | -15.76% | 72.21% | -7.94% | 41.28% | 14,215.20% |
| 2020 | 29.85% | 13.46% | -45.71% | 40.38% | 32.40% | -7.48% | 6.68% | 31.17% | -24.16% | -31.92% | 42.58% | -9.87% | 27.71% |
Benchmark Metrics
Polygon USD has an annualized alpha of 262.88%, beta of 1.62, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 29, 2019.
- This cryptocurrency captured 495.81% of S&P 500 Index gains but only 94.24% of its losses — a favorable profile for investors.
- R² of 0.07 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 262.88%
- Beta
- 1.62
- R²
- 0.07
- Upside Capture
- 495.81%
- Downside Capture
- 94.24%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polygon USD (MATIC-USD) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polygon USD. 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 Polygon USD was 89.87%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.87% | Dec 27, 2021 | 1041 | Nov 4, 2024 | — | — | — |
| -80.57% | Dec 9, 2019 | 99 | Mar 16, 2020 | 316 | Jan 26, 2021 | 415 |
| -71.8% | May 19, 2021 | 63 | Jul 20, 2021 | 155 | Dec 22, 2021 | 218 |
| -65.13% | May 22, 2019 | 75 | Aug 4, 2019 | 122 | Dec 4, 2019 | 197 |
| -29.86% | May 1, 2019 | 9 | May 9, 2019 | 2 | May 11, 2019 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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