ATOM vs. MATIC-USD

Last updated Jun 4, 2026

ATOM (Atomera Incorporated) is a stock, while MATIC-USD (Polygon USD) is a cryptocurrency. At a 0.11 correlation, their price movements are largely independent.

Performance

ATOM vs. MATIC-USD - Performance Comparison

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

Returns By Period

ATOM

• 1D: -7.61%
• 1M: -12.25%
• YTD: 311.76%
• 6M: 269.92%
• 1Y: 45.14%
• 3Y*: 1.70%
• 5Y*: -15.17%
• 10Y*: —

MATIC-USD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATOM vs. MATIC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ATOM Atomera Incorporated	311.76%	-80.95%	65.48%	12.70%	-69.09%	25.05%	422.40%	18.92%
MATIC-USD Polygon USD	0.00%	-29.46%	-53.57%	28.05%	-69.98%	14,215.20%	27.71%	212.30%

Correlation

The correlation between ATOM and MATIC-USD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019	0.11

Return for Risk

ATOM vs. MATIC-USD — Risk / Return Rank

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

ATOM

ATOM Risk / Return Rank: 59
ATOM Sharpe Ratio Rank: 52
ATOM Sortino Ratio Rank: 70
ATOM Omega Ratio Rank: 66
ATOM Calmar Ratio Rank: 55
ATOM Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) 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.

	ATOM	MATIC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.31	—	—
Sortino ratio Return per unit of downside risk	1.75	—	—
Omega ratio Gain probability vs. loss probability	1.21	—	—
Calmar ratio Return relative to maximum drawdown	0.67	—	—
Martin ratio Return relative to average drawdown	1.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ATOM	MATIC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	—	—

Drawdowns

Drawdown Indicators

	ATOM	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-95.72%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-68.16%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-87.98%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.74%	—	—
Current Drawdown Current decline from peak	-80.41%	—	—
Average Drawdown Average peak-to-trough decline	-62.62%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	41.65%	—	—

Volatility

Volatility by Period

	ATOM	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	112.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	144.19%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.76%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.47%	—	—

Frequently Asked Questions

Can I hold both ATOM and MATIC-USD in my portfolio?

ATOM and MATIC-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.