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

Correlation

The correlation between ATOM and MATIC-USD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
147.69%
6,043.36%
ATOM
MATIC-USD

Key characteristics

Returns By Period


ATOM

YTD

-44.48%

1M

52.97%

6M

21.51%

1Y

52.61%

5Y*

2.84%

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 vs. MATIC-USD — Risk-Adjusted Performance Rank

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

ATOM
The Risk-Adjusted Performance Rank of ATOM is 7272
Overall Rank
The Sharpe Ratio Rank of ATOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ATOM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ATOM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ATOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ATOM is 6767
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 vs. MATIC-USD - Risk-Adjusted Performance 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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
0.35
-0.84
ATOM
MATIC-USD

Drawdowns

ATOM vs. MATIC-USD - Drawdown Comparison


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%December2025FebruaryMarchAprilMay
-86.14%
-92.50%
ATOM
MATIC-USD

Volatility

ATOM vs. MATIC-USD - Volatility Comparison

Atomera Incorporated (ATOM) has a higher volatility of 25.86% compared to Polygon USD (MATIC-USD) at 0.00%. This indicates that ATOM'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%50.00%60.00%December2025FebruaryMarchAprilMay
25.86%
0
ATOM
MATIC-USD