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

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MATIC-USD vs. AVAX-USD MATIC-USD vs. LINK-USD MATIC-USD vs. DOT-USD MATIC-USD vs. NEAR-USD MATIC-USD vs. ETH-USD MATIC-USD vs. BTC-USD MATIC-USD vs. BNB-USD MATIC-USD vs. SOL-USD MATIC-USD vs. VOO MATIC-USD vs. TLT
Popular comparisons:
MATIC-USD vs. AVAX-USD MATIC-USD vs. LINK-USD MATIC-USD vs. DOT-USD MATIC-USD vs. NEAR-USD MATIC-USD vs. ETH-USD MATIC-USD vs. BTC-USD MATIC-USD vs. BNB-USD MATIC-USD vs. SOL-USD MATIC-USD vs. VOO MATIC-USD vs. TLT

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.


-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-10.83%
9.66%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)

Returns By Period

MaticNetwork had a return of -48.45% year-to-date (YTD) and -41.21% in the last 12 months.


MATIC-USD

YTD

-48.45%

1M

-11.94%

6M

-10.83%

1Y

-41.21%

5Y*

99.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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
2024-18.97%27.31%0.22%-33.52%4.13%-19.38%-11.45%-15.30%-5.74%-19.01%86.67%-48.45%
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 14, meaning it’s performing worse than 86% 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 1414
Overall Rank
The Sharpe Ratio Rank of MATIC-USD is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MATIC-USD is 1010
Sortino Ratio Rank
The Omega Ratio Rank of MATIC-USD is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MATIC-USD is 2929
Calmar Ratio Rank
The Martin Ratio Rank of MATIC-USD is 1010
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 MaticNetwork (MATIC-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MATIC-USD, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.482.07
The chart of Sortino ratio for MATIC-USD, currently valued at -0.30, compared to the broader market-1.000.001.002.003.004.005.00-0.302.76
The chart of Omega ratio for MATIC-USD, currently valued at 0.97, compared to the broader market1.001.201.400.971.39
The chart of Calmar ratio for MATIC-USD, currently valued at 0.01, compared to the broader market1.002.003.004.005.006.000.013.05
The chart of Martin ratio for MATIC-USD, currently valued at -1.11, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-1.1113.27
MATIC-USD
^GSPC

The current MaticNetwork Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MaticNetwork with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.48
2.07
MATIC-USD (MaticNetwork)
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-82.66%
-1.91%
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 89.89%, occurring on Nov 4, 2024. The portfolio has not yet recovered.

The current MaticNetwork drawdown is 82.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.89%Dec 27, 20211044Nov 4, 2024
-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 MaticNetwork volatility is 31.97%, 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%JulyAugustSeptemberOctoberNovemberDecember
31.97%
3.82%
MATIC-USD (MaticNetwork)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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