MATIC-USD vs. VOO
Compare and contrast key facts about MaticNetwork (MATIC-USD) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATIC-USD or VOO.
Performance
MATIC-USD vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, MATIC-USD achieves a -49.23% return, which is significantly lower than VOO's 26.58% return.
MATIC-USD
-49.23%
39.00%
-31.87%
-36.25%
100.46%
N/A
VOO
26.58%
3.05%
13.23%
32.77%
15.74%
13.22%
Key characteristics
| MATIC-USD | VOO | |
|---|---|---|
| Sharpe Ratio | -0.88 | 2.69 |
| Sortino Ratio | -1.58 | 3.59 |
| Omega Ratio | 0.85 | 1.50 |
| Calmar Ratio | 0.01 | 3.88 |
| Martin Ratio | -1.36 | 17.58 |
| Ulcer Index | 51.58% | 1.86% |
| Daily Std Dev | 66.94% | 12.19% |
| Max Drawdown | -89.89% | -33.99% |
| Current Drawdown | -82.92% | -0.53% |
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Correlation
The correlation between MATIC-USD and VOO is 0.20, 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.
Risk-Adjusted Performance
MATIC-USD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MaticNetwork (MATIC-USD) and Vanguard S&P 500 ETF (VOO). 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.
Drawdowns
MATIC-USD vs. VOO - Drawdown Comparison
The maximum MATIC-USD drawdown since its inception was -89.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MATIC-USD and VOO. For additional features, visit the drawdowns tool.
Volatility
MATIC-USD vs. VOO - Volatility Comparison
MaticNetwork (MATIC-USD) has a higher volatility of 33.72% compared to Vanguard S&P 500 ETF (VOO) at 3.98%. This indicates that MATIC-USD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.