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

Correlation

The correlation between MATIC-USD and TLT is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.1

Performance

MATIC-USD vs. TLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polygon USD (MATIC-USD) and iShares 20+ Year Treasury Bond ETF (TLT). 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%
-16.27%
MATIC-USD
TLT

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

TLT

YTD

2.09%

1M

-1.34%

6M

-2.75%

1Y

3.98%

5Y*

-10.04%

10Y*

-1.24%

*Annualized

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Risk-Adjusted Performance

MATIC-USD vs. TLT — 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

TLT
The Risk-Adjusted Performance Rank of TLT is 3535
Overall Rank
The Sharpe Ratio Rank of TLT is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of TLT is 3838
Sortino Ratio Rank
The Omega Ratio Rank of TLT is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TLT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TLT is 3333
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. TLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Polygon USD (MATIC-USD) and iShares 20+ Year Treasury Bond ETF (TLT). 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 -0.65, compared to the broader market0.001.002.003.004.00
MATIC-USD: -0.65
TLT: -0.52
The chart of Sortino ratio for MATIC-USD, currently valued at -0.73, compared to the broader market0.001.002.003.004.00
MATIC-USD: -0.73
TLT: -0.63
The chart of Omega ratio for MATIC-USD, currently valued at 0.91, compared to the broader market0.901.001.101.201.301.40
MATIC-USD: 0.91
TLT: 0.91
The chart of Calmar ratio for MATIC-USD, currently valued at -0.51, compared to the broader market01.002.003.004.00
MATIC-USD: -0.51
TLT: -0.14
The chart of Martin ratio for MATIC-USD, currently valued at -1.09, compared to the broader market0.005.0010.0015.0020.0025.00
MATIC-USD: -1.09
TLT: -0.69


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.65
-0.52
MATIC-USD
TLT

Drawdowns

MATIC-USD vs. TLT - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-92.50%
-41.51%
MATIC-USD
TLT

Volatility

MATIC-USD vs. TLT - Volatility Comparison

The current volatility for Polygon USD (MATIC-USD) is 0.00%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 5.98%. This indicates that MATIC-USD experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
5.98%
MATIC-USD
TLT