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

Correlation

The correlation between AVAX-USD and MATIC-USD is 0.30, 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

AVAX-USD vs. MATIC-USD - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
261.15%
917.44%
AVAX-USD
MATIC-USD

Key characteristics

Returns By Period


AVAX-USD

YTD

-37.41%

1M

-2.56%

6M

-16.75%

1Y

-38.58%

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

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

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

AVAX-USD
The Risk-Adjusted Performance Rank of AVAX-USD is 6262
Overall Rank
The Sharpe Ratio Rank of AVAX-USD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAX-USD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AVAX-USD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AVAX-USD is 5959
Calmar Ratio Rank
The Martin Ratio Rank of AVAX-USD is 6565
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.

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

This table presents a comparison of risk-adjusted performance metrics for Avalanche (AVAX-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 AVAX-USD, currently valued at 0.10, compared to the broader market00.001.002.003.004.00
AVAX-USD: 0.10
MATIC-USD: -0.73
The chart of Sortino ratio for AVAX-USD, currently valued at 0.86, compared to the broader market00.001.002.003.004.00
AVAX-USD: 0.86
MATIC-USD: -1.01
The chart of Omega ratio for AVAX-USD, currently valued at 1.08, compared to the broader market0.901.001.101.201.301.40
AVAX-USD: 1.08
MATIC-USD: 0.90
The chart of Calmar ratio for AVAX-USD, currently valued at 0.02, compared to the broader market1.002.003.004.00
AVAX-USD: 0.02
The chart of Martin ratio for AVAX-USD, currently valued at 0.25, compared to the broader market0.005.0010.0015.0020.0025.00
AVAX-USD: 0.25
MATIC-USD: -1.39


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
0.10
-0.73
AVAX-USD
MATIC-USD

Drawdowns

AVAX-USD vs. MATIC-USD - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-83.42%
-92.50%
AVAX-USD
MATIC-USD

Volatility

AVAX-USD vs. MATIC-USD - Volatility Comparison

Avalanche (AVAX-USD) has a higher volatility of 29.84% compared to Polygon USD (MATIC-USD) at 0.00%. This indicates that AVAX-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
29.84%
0
AVAX-USD
MATIC-USD