USDT-USD vs. MATIC-USD

Last updated Jun 9, 2026

USDT-USD (Tether) and MATIC-USD (Polygon USD) are both cryptocurrencies. At a 0.09 correlation, their price movements are largely independent.

Performance

USDT-USD vs. MATIC-USD - Performance Comparison

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

Returns By Period

USDT-USD

• 1D: -0.00%
• 1M: -0.02%
• YTD: 0.10%
• 6M: -0.05%
• 1Y: -0.09%
• 3Y*: -0.01%
• 5Y*: -0.02%
• 10Y*: —

MATIC-USD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
USDT-USD Tether	0.10%	0.07%	-0.18%	0.03%	-0.07%	-0.05%	0.09%	0.50%
MATIC-USD Polygon USD	0.00%	-29.46%	-53.57%	28.05%	-69.98%	14,215.20%	27.71%	205.40%

Correlation

The correlation between USDT-USD and MATIC-USD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Apr 28, 2019	0.09

The correlation between USDT-USD and MATIC-USD shifts across timeframes, from 0.09 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

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

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

USDT-USD

USDT-USD Risk / Return Rank: 77
USDT-USD Sharpe Ratio Rank: 79
USDT-USD Sortino Ratio Rank: 69
USDT-USD Omega Ratio Rank: 70
USDT-USD Calmar Ratio Rank: 83
USDT-USD Martin Ratio Rank: 82

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.

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

This table presents a comparison of risk-adjusted performance metrics for Tether (USDT-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.

	USDT-USD	MATIC-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	—	—
Sortino ratio: Return per unit of downside risk	-0.28	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.23	—	—
Martin ratio: Return relative to average drawdown	-0.49	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	USDT-USD	MATIC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.18	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	—	—

Drawdowns

Drawdown Indicators

	USDT-USD	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-10.32%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-0.39%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-0.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-0.99%	—	—
Current Drawdown Current decline from peak	-7.26%	—	—
Average Drawdown Average peak-to-trough decline	-6.93%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.21%	—	—

Volatility

Volatility by Period

	USDT-USD	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.13%	—	—
Volatility (6M) Calculated over the trailing 6-month period	0.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	0.40%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.55%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.78%	—	—

Frequently Asked Questions

Can I hold both USDT-USD and MATIC-USD in my portfolio?

USDT-USD and MATIC-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.