Share Price Chart
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Performance
MATIC-USD Performance Chart
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Returns By Period
Polygon USD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MATIC-USD Monthly Returns History
| 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% |
Benchmark Metrics
Polygon USD has an annualized alpha of 262.94%, 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
- 262.94%
- 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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -89.87%Nov 2024 | 2y 10mo | — | 4y 5moDec 2021 - now |
COVID crash2020 | -80.57%Mar 2020 | 3mo 8d | 10mo 16d | 1y 1moDec 2019 - Jan 2021 |
2021 bear market2021 | -71.80%Jul 2021 | 2mo 2d | 5mo 5d | 7mo 7dMay 2021 - Dec 2021 |
2019 bear market2019 | -65.13%Aug 2019 | 2mo 14d | 4mo 2d | 6mo 16dMay 2019 - Dec 2019 |
2019 bear market2019 | -29.86%May 2019 | 8d | 2d | 10dMay 2019 - May 2019 |
Drawdown Indicators
| MATIC-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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