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

Correlation

The correlation between AAVE-USD and MATIC-USD is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
222.78%
1,123.12%
AAVE-USD
MATIC-USD

Key characteristics

Returns By Period


AAVE-USD

YTD

-46.00%

1M

-9.77%

6M

16.88%

1Y

86.12%

5Y*

N/A

10Y*

N/A

MATIC-USD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 7676
Overall Rank
The Sharpe Ratio Rank of AAVE-USD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AAVE-USD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAVE-USD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAVE-USD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AAVE-USD is 7777
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.


The chart of Sharpe ratio for AAVE-USD, currently valued at 0.65, compared to the broader market00.001.002.003.004.00
AAVE-USD: 0.65
MATIC-USD: -0.70
The chart of Sortino ratio for AAVE-USD, currently valued at 1.71, compared to the broader market00.001.002.003.004.00
AAVE-USD: 1.71
MATIC-USD: -0.90
The chart of Omega ratio for AAVE-USD, currently valued at 1.16, compared to the broader market01.001.101.201.301.40
AAVE-USD: 1.16
MATIC-USD: 0.91
The chart of Calmar ratio for AAVE-USD, currently valued at 0.42, compared to the broader market1.002.003.004.00
AAVE-USD: 0.42
The chart of Martin ratio for AAVE-USD, currently valued at 2.43, compared to the broader market0.005.0010.0015.0020.00
AAVE-USD: 2.43
MATIC-USD: -1.31


Rolling 12-month Sharpe Ratio-2.000.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.65
-0.70
AAVE-USD
MATIC-USD

Drawdowns

AAVE-USD vs. MATIC-USD - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-73.71%
-92.50%
AAVE-USD
MATIC-USD

Volatility

AAVE-USD vs. MATIC-USD - Volatility Comparison

Aave (AAVE-USD) has a higher volatility of 32.66% compared to Polygon USD (MATIC-USD) at 0.00%. This indicates that AAVE-USD's price experiences larger fluctuations and is considered to be riskier than MATIC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
32.66%
0
AAVE-USD
MATIC-USD