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

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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
6,043.36%
1,040.34%
MATIC-USD
ETH-USD

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

-46.89%

1M

-11.91%

6M

-27.34%

1Y

-43.93%

5Y*

55.12%

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 1717
Overall Rank
The Sharpe Ratio Rank of ETH-USD is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ETH-USD is 66
Sortino Ratio Rank
The Omega Ratio Rank of ETH-USD is 55
Omega Ratio Rank
The Calmar Ratio Rank of ETH-USD is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ETH-USD is 55
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.


The chart of Sharpe ratio for MATIC-USD, currently valued at -0.70, compared to the broader market0.001.002.003.004.00
MATIC-USD: -0.70
ETH-USD: -0.58
The chart of Sortino ratio for MATIC-USD, currently valued at -0.89, compared to the broader market00.001.002.003.004.00
MATIC-USD: -0.89
ETH-USD: -0.53
The chart of Omega ratio for MATIC-USD, currently valued at 0.91, compared to the broader market01.001.101.201.301.40
MATIC-USD: 0.91
ETH-USD: 0.95
The chart of Martin ratio for MATIC-USD, currently valued at -1.31, compared to the broader market0.005.0010.0015.0020.00
MATIC-USD: -1.31
ETH-USD: -1.44


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.70
-0.58
MATIC-USD
ETH-USD

Drawdowns

MATIC-USD vs. ETH-USD - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-92.50%
-63.22%
MATIC-USD
ETH-USD

Volatility

MATIC-USD vs. ETH-USD - Volatility Comparison

The current volatility for Polygon USD (MATIC-USD) is 0.00%, while Ethereum (ETH-USD) has a volatility of 27.48%. This indicates that MATIC-USD experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril0
27.48%
MATIC-USD
ETH-USD