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MATIC-USD vs. ETH-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

MATIC-USD vs. ETH-USD

Last updated May 17, 2025

Compare and contrast key facts about Polygon USD (MATIC-USD) and Ethereum (ETH-USD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATIC-USD or ETH-USD.

Correlation

The correlation between MATIC-USD and ETH-USD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

MATIC-USD vs. ETH-USD - Performance Comparison

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

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Key characteristics

Returns By Period

MATIC-USD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ETH-USD

YTD

-23.58%

1M

61.39%

6M

-17.92%

1Y

-13.52%

5Y*

65.22%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MATIC-USD vs. ETH-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MATIC-USD
The Risk-Adjusted Performance Rank of MATIC-USD is 88
Overall Rank
The Sharpe Ratio Rank of MATIC-USD is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of MATIC-USD is 11
Sortino Ratio Rank
The Omega Ratio Rank of MATIC-USD is 11
Omega Ratio Rank
The Calmar Ratio Rank of MATIC-USD is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MATIC-USD is 11
Martin Ratio Rank
ETH-USD
The Risk-Adjusted Performance Rank of ETH-USD is 4040
Overall Rank
The Sharpe Ratio Rank of ETH-USD is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ETH-USD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ETH-USD is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ETH-USD is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ETH-USD is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MATIC-USD vs. ETH-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Polygon USD (MATIC-USD) and Ethereum (ETH-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.

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Drawdowns

MATIC-USD vs. ETH-USD - Drawdown Comparison

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Volatility

MATIC-USD vs. ETH-USD - Volatility Comparison

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