Analysis for Polygon
Analysis summary
Polygon (MATIC) currently has a total score of 31 points, placing it in the weak range. The score is made up of Performance (53), Stability (10) and Trend (8). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 53 points (neutral). Key strength: 5Y return at 2,827.5 %. Weaker metric: 3Y return at -71.2 %.
Stability scores 10 points (very weak). Key strength: CAGR/drawdown ratio at 1.10. Main drag: current drawdown at -86.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -20.0 %. Main drag: Price is about 44.6 % below SMA200.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 5Y return stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Polygon fit best in FoxScore?
- Polygon shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Polygon?
- Polygon currently has about 5.4 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.