FIL-USD vs. MATIC-USD

Last updated Jun 4, 2026

FIL-USD (FilecoinFutures) and MATIC-USD (Polygon USD) are both cryptocurrencies. At a 0.44 correlation, their price movements are largely independent.

Performance

FIL-USD vs. MATIC-USD - Performance Comparison

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

Returns By Period

FIL-USD

• 1D: 5.15%
• 1M: -3.10%
• YTD: -29.98%
• 6M: -43.30%
• 1Y: -65.53%
• 3Y*: -42.06%
• 5Y*: -59.95%
• 10Y*: —

MATIC-USD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FIL-USD FilecoinFutures	-29.98%	-73.81%	-28.62%	130.09%	-91.21%	40.46%	625.46%	-31.97%
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 FIL-USD and MATIC-USD is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.61
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019	0.44

The correlation between FIL-USD and MATIC-USD shifts across timeframes, from 0.44 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

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

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

FIL-USD

FIL-USD Risk / Return Rank: 52
FIL-USD Sharpe Ratio Rank: 62
FIL-USD Sortino Ratio Rank: 59
FIL-USD Omega Ratio Rank: 59
FIL-USD Calmar Ratio Rank: 41
FIL-USD Martin Ratio Rank: 40

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.

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

This table presents a comparison of risk-adjusted performance metrics for FilecoinFutures (FIL-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.

	FIL-USD	MATIC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.54	—	—
Sortino ratio Return per unit of downside risk	-0.66	—	—
Omega ratio Gain probability vs. loss probability	0.94	—	—
Calmar ratio Return relative to maximum drawdown	-0.86	—	—
Martin ratio Return relative to average drawdown	-1.26	—	—
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

	FIL-USD	MATIC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	—	—

Drawdowns

Drawdown Indicators

	FIL-USD	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.58%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-76.17%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-93.03%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.30%	—	—
Current Drawdown Current decline from peak	-99.53%	—	—
Average Drawdown Average peak-to-trough decline	-81.88%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	60.67%	—	—

Volatility

Volatility by Period

	FIL-USD	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	61.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	101.27%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.81%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	131.88%	—	—

Frequently Asked Questions

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

FIL-USD and MATIC-USD have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.