EGLD-USD vs. MATIC-USD
EGLD-USD (Elrond) and MATIC-USD (Polygon USD) are both cryptocurrencies. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
EGLD-USD vs. MATIC-USD - Performance Comparison
Loading charts...
Returns By Period
EGLD-USD
- 1D
- -0.71%
- 1M
- -30.86%
- YTD
- -49.37%
- 6M
- -55.77%
- 1Y
- -76.78%
- 3Y*
- -56.21%
- 5Y*
- -46.81%
- 10Y*
- —
MATIC-USD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGLD-USD vs. MATIC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGLD-USD Elrond | -49.37% | -83.40% | -50.84% | 106.65% | -86.25% | 868.57% | 43.24% |
MATIC-USD Polygon USD | 0.00% | -29.46% | -53.57% | 28.05% | -69.98% | 14,215.20% | -9.08% |
Correlation
The correlation between EGLD-USD and MATIC-USD is 0.52, 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 | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.52 |
The correlation between EGLD-USD and MATIC-USD has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EGLD-USD vs. MATIC-USD — Risk / Return Rank
EGLD-USD
MATIC-USD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EGLD-USD vs. MATIC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elrond (EGLD-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.
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.
| EGLD-USD | MATIC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | — | — |
| Martin ratioReturn relative to average drawdown | -1.29 | — | — |
Loading charts...
Drawdowns
EGLD-USD vs. MATIC-USD - Drawdown Comparison
Loading charts...
Drawdown Indicators
| EGLD-USD | MATIC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.43% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -84.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -96.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.43% | — | — |
Current DrawdownCurrent decline from peak | -99.43% | — | — |
Average DrawdownAverage peak-to-trough decline | -77.91% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.77% | — | — |
Volatility
EGLD-USD vs. MATIC-USD - Volatility Comparison
Loading charts...
Volatility by Period
| EGLD-USD | MATIC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 51.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.10% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.16% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.46% | — | — |
Frequently Asked Questions
EGLD-USD and MATIC-USD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EGLD-USD and MATIC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer