PortfoliosLab logoPortfoliosLab logo
MATIC-USD vs. SUI-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

MATIC-USD vs. SUI-USD - Performance Comparison

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

Loading charts...

Returns By Period


MATIC-USD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SUI-USD

1D
-1.28%
1M
-25.28%
YTD
-43.50%
6M
-46.05%
1Y
-73.79%
3Y*
3.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023
MATIC-USD
Polygon USD
0.00%-29.46%-53.57%-0.74%
SUI-USD
Sui
-43.50%-65.91%430.93%-82.85%

Correlation

The correlation between MATIC-USD and SUI-USD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (All Time)
Calculated using the full available price history since May 3, 2023

0.36

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

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

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

MATIC-USD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SUI-USD
SUI-USD Risk / Return Rank: 2929
Overall Rank
SUI-USD Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SUI-USD Sortino Ratio Rank: 2626
Sortino Ratio Rank
SUI-USD Omega Ratio Rank: 3030
Omega Ratio Rank
SUI-USD Calmar Ratio Rank: 2727
Calmar Ratio Rank
SUI-USD Martin Ratio Rank: 3232
Martin Ratio Rank
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.

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

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MATIC-USDSUI-USDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.88

Martin ratioReturn relative to average drawdown

-1.26

MATIC-USD vs. SUI-USD - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MATIC-USD vs. SUI-USD - Drawdown Comparison


Loading charts...

Drawdown Indicators


MATIC-USDSUI-USDDifference

Max Drawdown

Largest peak-to-trough decline

-91.79%

Max Drawdown (1Y)

Largest decline over 1 year

-83.75%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

Current Drawdown

Current decline from peak

-85.02%

Average Drawdown

Average peak-to-trough decline

-63.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.36%

Volatility

MATIC-USD vs. SUI-USD - Volatility Comparison


Loading charts...

Volatility by Period


MATIC-USDSUI-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.64%

Volatility (6M)

Calculated over the trailing 6-month period

60.52%

Volatility (1Y)

Calculated over the trailing 1-year period

76.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.95%

Frequently Asked Questions


MATIC-USD and SUI-USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MATIC-USD and SUI-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer