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

Correlation

The correlation between MATIC-USD and SOL-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. SOL-USD - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
702.65%
4,147.39%
MATIC-USD
SOL-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

SOL-USD

YTD

-20.14%

1M

5.10%

6M

-14.68%

1Y

2.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MATIC-USD vs. SOL-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

SOL-USD
The Risk-Adjusted Performance Rank of SOL-USD is 6262
Overall Rank
The Sharpe Ratio Rank of SOL-USD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SOL-USD is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SOL-USD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SOL-USD is 6060
Calmar Ratio Rank
The Martin Ratio Rank of SOL-USD is 6666
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. SOL-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Polygon USD (MATIC-USD) and Solana (SOL-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 -0.73, compared to the broader market0.001.002.003.004.00
MATIC-USD: -0.73
SOL-USD: 0.08
The chart of Sortino ratio for MATIC-USD, currently valued at -1.01, compared to the broader market0.001.002.003.004.00
MATIC-USD: -1.01
SOL-USD: 0.80
The chart of Omega ratio for MATIC-USD, currently valued at 0.90, compared to the broader market0.901.001.101.201.301.40
MATIC-USD: 0.90
SOL-USD: 1.08
The chart of Martin ratio for MATIC-USD, currently valued at -1.39, compared to the broader market0.005.0010.0015.0020.0025.00
MATIC-USD: -1.39
SOL-USD: 0.26


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.73
0.08
MATIC-USD
SOL-USD

Drawdowns

MATIC-USD vs. SOL-USD - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-92.50%
-42.28%
MATIC-USD
SOL-USD

Volatility

MATIC-USD vs. SOL-USD - Volatility Comparison

The current volatility for Polygon USD (MATIC-USD) is 0.00%, while Solana (SOL-USD) has a volatility of 28.19%. This indicates that MATIC-USD experiences smaller price fluctuations and is considered to be less risky than SOL-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
28.19%
MATIC-USD
SOL-USD