BAND vs. MATIC-USD

Last updated Jun 4, 2026

BAND (Bandwidth Inc.) is a stock, while MATIC-USD (Polygon USD) is a cryptocurrency. At a 0.11 correlation, their price movements are largely independent.

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.

Returns By Period

BAND

• 1D: -3.34%
• 1M: 45.71%
• YTD: 324.60%
• 6M: 345.35%
• 1Y: 352.41%
• 3Y*: 75.67%
• 5Y*: -10.58%
• 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)	2025	2024	2023	2022	2021	2020	2019
BAND Bandwidth Inc.	324.60%	-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%	212.30%

Correlation

The correlation between BAND 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	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019	0.11

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: 98
BAND Sharpe Ratio Rank: 98
BAND Sortino Ratio Rank: 98
BAND Omega Ratio Rank: 97
BAND Calmar Ratio Rank: 98
BAND Martin Ratio Rank: 97

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.

	BAND	MATIC-USD	Difference
Sharpe ratio: Return per unit of total volatility	4.54	—	—
Sortino ratio: Return per unit of downside risk	5.19	—	—
Omega ratio: Gain probability vs. loss probability	1.72	—	—
Calmar ratio: Return relative to maximum drawdown	11.87	—	—
Martin ratio: Return relative to average drawdown	24.46	—	—
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

	BAND	MATIC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.54	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	—	—

Drawdowns

Drawdown Indicators

	BAND	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-95.16%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-29.91%	—	—
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	-66.02%	—	—
Average Drawdown Average peak-to-trough decline	-54.91%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.49%	—	—

Volatility

Volatility by Period

	BAND	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	60.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	78.21%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	77.83%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.12%	—	—

Frequently Asked Questions

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

BAND 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.