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

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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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarch
6,043.36%
95.97%
MATIC-USD (Polygon USD)
Benchmark (^GSPC)

Returns By Period


MATIC-USD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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
2025-9.62%-33.20%-20.44%-51.97%
2024-18.97%27.31%0.22%-33.52%4.13%-19.38%-11.45%-15.30%-5.74%-19.01%86.67%-24.73%-53.58%
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 8, meaning it’s performing worse than 92% of other cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MATIC-USD is 88
Overall Rank
The Sharpe Ratio Rank of MATIC-USD is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of MATIC-USD is 11
Sortino Ratio Rank
The Omega Ratio Rank of MATIC-USD is 11
Omega Ratio Rank
The Calmar Ratio Rank of MATIC-USD is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MATIC-USD is 11
Martin 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 Polygon USD (MATIC-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Polygon USD. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarch
-0.83
0.75
MATIC-USD (Polygon USD)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarch
-92.50%
-6.13%
MATIC-USD (Polygon USD)
Benchmark (^GSPC)

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 92.85%, occurring on Mar 21, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.85%Dec 27, 20211181Mar 21, 2025
-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 Polygon USD volatility is 27.79%, 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%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarch
27.79%
6.03%
MATIC-USD (Polygon USD)
Benchmark (^GSPC)