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AAVE-USD vs. MATIC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

AAVE-USD vs. MATIC-USD

Last updated May 20, 2025

Compare and contrast key facts about Aave (AAVE-USD) and Polygon USD (MATIC-USD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAVE-USD or MATIC-USD.

Correlation

The correlation between AAVE-USD and MATIC-USD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AAVE-USD vs. MATIC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aave (AAVE-USD) and Polygon USD (MATIC-USD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

AAVE-USD

YTD

-24.47%

1M

64.10%

6M

36.66%

1Y

173.07%

3Y*

36.57%

5Y*

N/A

10Y*

N/A

MATIC-USD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Aave

Polygon USD

Risk-Adjusted Performance

AAVE-USD vs. MATIC-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AAVE-USD
The Risk-Adjusted Performance Rank of AAVE-USD is 8484
Overall Rank
The Sharpe Ratio Rank of AAVE-USD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AAVE-USD is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AAVE-USD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AAVE-USD is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AAVE-USD is 8383
Martin Ratio Rank
MATIC-USD
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.

AAVE-USD vs. MATIC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aave (AAVE-USD) and Polygon USD (MATIC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Drawdowns

AAVE-USD vs. MATIC-USD - Drawdown Comparison

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Volatility

AAVE-USD vs. MATIC-USD - Volatility Comparison

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