MATIC-USD vs. NEAR-USD

In the year-to-date period, MATIC-USD achieves a -48.45% return, which is significantly lower than NEAR-USD's 48.62% return.

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This table presents a comparison of risk-adjusted performance metrics for MaticNetwork (MATIC-USD) and NEAR Protocol (NEAR-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 current MATIC-USD Sharpe Ratio is -0.48, which is lower than the NEAR-USD Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of MATIC-USD and NEAR-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum MATIC-USD drawdown since its inception was -89.89%, smaller than the maximum NEAR-USD drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for MATIC-USD and NEAR-USD. For additional features, visit the drawdowns tool.

MaticNetwork (MATIC-USD) and NEAR Protocol (NEAR-USD) have volatilities of 31.97% and 31.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.