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MaticNetwork USD (MATIC-USD)

Cryptocurrency · Currency in USD · Last updated Aug 13, 2022

MATIC-USDShare Price Chart


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MATIC-USDPerformance

The chart shows the growth of $10,000 invested in MaticNetwork USD in Apr 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,651,076 for a total return of roughly 26,410.76%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-44.24%
-3.14%
MATIC-USD (MaticNetwork USD)
Benchmark (^GSPC)

MATIC-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M72.99%12.08%
6M-50.74%-4.97%
YTD-63.10%-10.20%
1Y-32.04%-3.65%
5Y222.47%8.18%
10Y222.47%8.18%

MATIC-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-35.11%-1.98%0.48%-35.96%-36.08%-27.90%94.45%0.61%
2021106.24%488.95%59.15%128.57%128.73%-37.75%-6.83%23.93%-16.47%71.85%-7.49%41.30%
202029.97%12.95%-45.37%41.97%37.04%-9.63%4.25%34.54%-26.33%-31.56%47.37%-8.51%
201927.37%398.29%-0.60%-49.03%4.69%-7.67%25.47%109.78%-52.08%

MATIC-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MaticNetwork USD Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.57
-0.29
MATIC-USD (MaticNetwork USD)
Benchmark (^GSPC)

MATIC-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-67.63%
-10.77%
MATIC-USD (MaticNetwork USD)
Benchmark (^GSPC)

MATIC-USDWorst Drawdowns

The table below shows the maximum drawdowns of the MaticNetwork USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MaticNetwork USD is 87.98%, recorded on Jun 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.98%Dec 27, 2021174Jun 18, 2022
-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
-28.97%Mar 14, 202112Mar 25, 202121Apr 15, 202133
-24.89%Apr 16, 20214Apr 19, 20217Apr 26, 202111
-19.24%Mar 2, 20213Mar 4, 20215Mar 9, 20218
-18.57%Apr 30, 20215May 4, 20215May 9, 202110
-18.1%Feb 12, 20213Feb 14, 20215Feb 19, 20218

MATIC-USDVolatility Chart

Current MaticNetwork USD volatility is 44.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
44.60%
14.47%
MATIC-USD (MaticNetwork USD)
Benchmark (^GSPC)