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

Performance

XRP-USD vs. MATIC-USD - Performance Comparison

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

Loading charts...

Returns By Period


XRP-USD

1D
-0.09%
1M
-18.75%
YTD
-37.24%
6M
-44.31%
1Y
-49.12%
3Y*
28.98%
5Y*
4.64%
10Y*

MATIC-USD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
XRP-USD
XRP
-37.24%-11.56%237.88%81.04%-59.10%278.06%13.98%-35.00%
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 XRP-USD and MATIC-USD is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2019

0.52

The correlation between XRP-USD and MATIC-USD shifts across timeframes, from 0.42 (3 years) to 0.56 (5 years), reflecting how their relationship changes across market environments.

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

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

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

XRP-USD
XRP-USD Risk / Return Rank: 5050
Overall Rank
XRP-USD Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 4848
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 4747
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 5858
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 5454
Martin Ratio Rank

MATIC-USD
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.

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

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


XRP-USDMATIC-USDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.71

Martin ratioReturn relative to average drawdown

-1.13

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


Loading charts...

Sharpe Ratios by Period


XRP-USDMATIC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

Drawdowns

XRP-USD vs. MATIC-USD - Drawdown Comparison


Loading charts...

Drawdown Indicators


XRP-USDMATIC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-95.87%

Max Drawdown (1Y)

Largest decline over 1 year

-69.23%

Max Drawdown (3Y)

Largest decline over 3 years

-69.23%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

Current Drawdown

Current decline from peak

-67.51%

Average Drawdown

Average peak-to-trough decline

-71.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.98%

Volatility

XRP-USD vs. MATIC-USD - Volatility Comparison


Loading charts...

Volatility by Period


XRP-USDMATIC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.20%

Volatility (6M)

Calculated over the trailing 6-month period

46.00%

Volatility (1Y)

Calculated over the trailing 1-year period

56.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.80%

Frequently Asked Questions


XRP-USD and MATIC-USD have a correlation of 0.52, 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 XRP-USD and MATIC-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