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

Performance

BCH-USD vs. MATIC-USD - Performance Comparison

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

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Returns By Period


BCH-USD

1D
-11.36%
1M
-54.62%
YTD
-65.92%
6M
-64.76%
1Y
-50.34%
3Y*
22.57%
5Y*
-20.31%
10Y*

MATIC-USD

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

BCH-USD vs. MATIC-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BCH-USD
Bitcoin Cash
-65.92%38.15%66.88%167.70%-77.45%25.69%68.04%-21.50%
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 BCH-USD and MATIC-USD is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.45

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

0.57

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

0.54

The correlation between BCH-USD and MATIC-USD shifts across timeframes, from 0.45 (3 years) to 0.57 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

BCH-USD vs. MATIC-USD — Risk / Return Rank

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

BCH-USD
BCH-USD Risk / Return Rank: 4040
Overall Rank
BCH-USD Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 5252
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 4949
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 5555
Calmar Ratio Rank
BCH-USD Martin Ratio Rank: 00
Martin Ratio Rank

MATIC-USD
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.

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

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Cash (BCH-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.


BCH-USDMATIC-USDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.73

Martin ratioReturn relative to average drawdown

-2.28

BCH-USD vs. MATIC-USD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCH-USDMATIC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

Drawdowns

BCH-USD vs. MATIC-USD - Drawdown Comparison


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Drawdown Indicators


BCH-USDMATIC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-97.96%

Max Drawdown (1Y)

Largest decline over 1 year

-68.81%

Max Drawdown (3Y)

Largest decline over 3 years

-70.61%

Max Drawdown (5Y)

Largest decline over 5 years

-88.64%

Current Drawdown

Current decline from peak

-94.55%

Average Drawdown

Average peak-to-trough decline

-86.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.93%

Volatility

BCH-USD vs. MATIC-USD - Volatility Comparison


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Volatility by Period


BCH-USDMATIC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.40%

Volatility (6M)

Calculated over the trailing 6-month period

50.19%

Volatility (1Y)

Calculated over the trailing 1-year period

57.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.96%

Frequently Asked Questions


BCH-USD and MATIC-USD have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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