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

Correlation

The correlation between NEAR-USD and MATIC-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

NEAR-USD vs. MATIC-USD - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
145.68%
1,019.87%
NEAR-USD
MATIC-USD

Key characteristics

Returns By Period


NEAR-USD

YTD

-49.62%

1M

-18.41%

6M

-47.61%

1Y

-64.09%

5Y*

N/A

10Y*

N/A

MATIC-USD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NEAR-USD vs. MATIC-USD — Risk-Adjusted Performance Rank

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

NEAR-USD
The Risk-Adjusted Performance Rank of NEAR-USD is 99
Overall Rank
The Sharpe Ratio Rank of NEAR-USD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NEAR-USD is 1010
Sortino Ratio Rank
The Omega Ratio Rank of NEAR-USD is 1010
Omega Ratio Rank
The Calmar Ratio Rank of NEAR-USD is 77
Calmar Ratio Rank
The Martin Ratio Rank of NEAR-USD is 1111
Martin Ratio Rank

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
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.

NEAR-USD vs. MATIC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NEAR Protocol (NEAR-USD) and Polygon USD (MATIC-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 NEAR-USD, currently valued at -0.54, compared to the broader market00.001.002.003.004.00
NEAR-USD: -0.54
MATIC-USD: -0.73
The chart of Sortino ratio for NEAR-USD, currently valued at -0.39, compared to the broader market00.001.002.003.004.00
NEAR-USD: -0.39
MATIC-USD: -1.01
The chart of Omega ratio for NEAR-USD, currently valued at 0.96, compared to the broader market0.901.001.101.201.301.40
NEAR-USD: 0.96
MATIC-USD: 0.90
The chart of Calmar ratio for NEAR-USD, currently valued at 0.00, compared to the broader market1.002.003.004.00
NEAR-USD: 0.00
The chart of Martin ratio for NEAR-USD, currently valued at -1.28, compared to the broader market0.005.0010.0015.0020.0025.00
NEAR-USD: -1.28
MATIC-USD: -1.39


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.54
-0.73
NEAR-USD
MATIC-USD

Drawdowns

NEAR-USD vs. MATIC-USD - Drawdown Comparison


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-87.81%
-92.50%
NEAR-USD
MATIC-USD

Volatility

NEAR-USD vs. MATIC-USD - Volatility Comparison

NEAR Protocol (NEAR-USD) has a higher volatility of 29.98% compared to Polygon USD (MATIC-USD) at 0.00%. This indicates that NEAR-USD's price experiences larger fluctuations and is considered to be riskier than MATIC-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%NovemberDecember2025FebruaryMarchApril
29.98%
0
NEAR-USD
MATIC-USD