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BAND vs. MATIC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

BAND vs. MATIC-USD - Performance Comparison

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

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Returns By Period


BAND

1D
-0.85%
1M
-14.84%
YTD
238.38%
6M
247.14%
1Y
258.08%
3Y*
60.44%
5Y*
-17.74%
10Y*

MATIC-USD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAND vs. MATIC-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BAND
Bandwidth Inc.
238.38%-9.22%17.62%-36.95%-68.02%-53.30%139.92%-14.38%
MATIC-USD
Polygon USD
0.00%-29.46%-53.57%28.05%-69.98%14,215.20%27.71%205.40%

Correlation

The correlation between BAND and MATIC-USD is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2019

0.10

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Return for Risk

BAND vs. MATIC-USD — Risk / Return Rank

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

BAND
BAND Risk / Return Rank: 9696
Overall Rank
BAND Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BAND Sortino Ratio Rank: 9595
Sortino Ratio Rank
BAND Omega Ratio Rank: 9696
Omega Ratio Rank
BAND Calmar Ratio Rank: 9797
Calmar Ratio Rank
BAND Martin Ratio Rank: 9595
Martin Ratio Rank

MATIC-USD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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

This table presents a comparison of risk-adjusted performance metrics for Bandwidth Inc. (BAND) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BANDMATIC-USDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.57

Calmar ratioReturn relative to maximum drawdown

8.50

Martin ratioReturn relative to average drawdown

16.91

BAND vs. MATIC-USD - Sharpe Ratio Comparison


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Drawdowns

BAND vs. MATIC-USD - Drawdown Comparison


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Drawdown Indicators


BANDMATIC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-95.16%

Max Drawdown (1Y)

Largest decline over 1 year

-30.56%

Max Drawdown (3Y)

Largest decline over 3 years

-49.82%

Max Drawdown (5Y)

Largest decline over 5 years

-93.37%

Current Drawdown

Current decline from peak

-72.92%

Average Drawdown

Average peak-to-trough decline

-54.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

Volatility

BAND vs. MATIC-USD - Volatility Comparison


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Volatility by Period


BANDMATIC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.27%

Volatility (6M)

Calculated over the trailing 6-month period

66.67%

Volatility (1Y)

Calculated over the trailing 1-year period

82.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.52%

Frequently Asked Questions


BAND and MATIC-USD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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