ZIL-USD vs. MATIC-USD

Last updated Jun 5, 2026

ZIL-USD (Zilliqa) and MATIC-USD (Polygon USD) are both cryptocurrencies. At a 0.47 correlation, their price movements are largely independent.

Performance

ZIL-USD vs. MATIC-USD - Performance Comparison

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

Returns By Period

ZIL-USD

• 1D: -4.54%
• 1M: -20.30%
• YTD: -27.93%
• 6M: -37.49%
• 1Y: -70.76%
• 3Y*: -45.96%
• 5Y*: -50.92%
• 10Y*: —

MATIC-USD

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

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

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ZIL-USD Zilliqa	-27.93%	-76.73%	-16.92%	52.97%	-78.84%	-8.87%	1,050.63%	-59.83%
MATIC-USD Polygon USD	0.00%	-29.46%	-53.57%	28.05%	-69.98%	14,215.20%	27.71%	212.30%

Correlation

The correlation between ZIL-USD and MATIC-USD is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.61
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019	0.47

The correlation between ZIL-USD and MATIC-USD shifts across timeframes, from 0.47 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

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

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

ZIL-USD

ZIL-USD Risk / Return Rank: 26
ZIL-USD Sharpe Ratio Rank: 30
ZIL-USD Sortino Ratio Rank: 30
ZIL-USD Omega Ratio Rank: 20
ZIL-USD Calmar Ratio Rank: 19
ZIL-USD Martin Ratio Rank: 30

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.

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

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

	ZIL-USD	MATIC-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	—	—
Sortino ratio: Return per unit of downside risk	-1.46	—	—
Omega ratio: Gain probability vs. loss probability	0.83	—	—
Calmar ratio: Return relative to maximum drawdown	-0.94	—	—
Martin ratio: Return relative to average drawdown	-1.35	—	—
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

	ZIL-USD	MATIC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	—	—

Drawdowns

Drawdown Indicators

	ZIL-USD	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-98.57%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-75.26%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-91.67%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.15%	—	—
Current Drawdown Current decline from peak	-98.57%	—	—
Average Drawdown Average peak-to-trough decline	-83.09%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	55.09%	—	—

Volatility

Volatility by Period

	ZIL-USD	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	59.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.61%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.65%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	140.73%	—	—

Frequently Asked Questions

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

ZIL-USD and MATIC-USD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.