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

Correlation

The correlation between ATOM-USD and MATIC-USD is 0.26, 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

ATOM-USD vs. MATIC-USD - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
17.35%
6,043.36%
ATOM-USD
MATIC-USD

Key characteristics

Returns By Period


ATOM-USD

YTD

-28.74%

1M

-8.95%

6M

-8.85%

1Y

-47.55%

5Y*

8.84%

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

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATOM-USD
The Risk-Adjusted Performance Rank of ATOM-USD is 4747
Overall Rank
The Sharpe Ratio Rank of ATOM-USD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ATOM-USD is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ATOM-USD is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ATOM-USD is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ATOM-USD is 4545
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.

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

This table presents a comparison of risk-adjusted performance metrics for Cosmos (ATOM-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 ATOM-USD, currently valued at -0.12, compared to the broader market00.001.002.003.004.00
ATOM-USD: -0.12
MATIC-USD: -0.73
The chart of Sortino ratio for ATOM-USD, currently valued at 0.51, compared to the broader market00.001.002.003.004.00
ATOM-USD: 0.51
MATIC-USD: -1.01
The chart of Omega ratio for ATOM-USD, currently valued at 1.05, compared to the broader market0.901.001.101.201.301.40
ATOM-USD: 1.05
MATIC-USD: 0.90
The chart of Calmar ratio for ATOM-USD, currently valued at 0.01, compared to the broader market1.002.003.004.00
ATOM-USD: 0.01
MATIC-USD: 0.01
The chart of Martin ratio for ATOM-USD, currently valued at -0.29, compared to the broader market0.005.0010.0015.0020.0025.00
ATOM-USD: -0.29
MATIC-USD: -1.39


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2025FebruaryMarchApril
-0.12
-0.73
ATOM-USD
MATIC-USD

Drawdowns

ATOM-USD vs. MATIC-USD - Drawdown Comparison


-90.00%-85.00%-80.00%-75.00%NovemberDecember2025FebruaryMarchApril
-90.09%
-92.50%
ATOM-USD
MATIC-USD

Volatility

ATOM-USD vs. MATIC-USD - Volatility Comparison

Cosmos (ATOM-USD) has a higher volatility of 23.52% compared to Polygon USD (MATIC-USD) at 0.00%. This indicates that ATOM-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
23.52%
0
ATOM-USD
MATIC-USD