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Chiliz (CHZ-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chiliz, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
126.30%
89.97%
CHZ-USD (Chiliz)
Benchmark (^GSPC)

Returns By Period

Chiliz (CHZ-USD) returned -51.94% year-to-date (YTD) and -68.85% over the past 12 months.


CHZ-USD

YTD

-51.94%

1M

1.91%

6M

-36.46%

1Y

-68.85%

5Y*

31.48%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHZ-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.18%-28.93%-17.58%-2.09%-4.57%-51.94%
202416.19%42.11%5.25%-28.01%31.70%-46.59%-14.52%-18.26%23.86%-10.04%75.28%-20.93%-5.04%
202332.65%-1.46%-8.22%5.29%-22.06%-23.51%2.01%-21.51%2.12%7.57%9.98%17.96%-14.07%
2022-33.55%1.75%47.23%-39.39%-28.84%-20.30%25.80%77.08%8.65%-6.10%-24.96%-39.47%-64.67%
20210.73%136.03%896.11%12.42%-50.47%-10.11%4.72%37.98%-28.59%59.59%5.07%-35.36%1,225.41%
2020-1.18%48.15%-40.40%16.03%44.96%10.06%20.16%5.79%-22.04%-19.01%28.72%77.26%195.85%
2019-24.55%-61.88%-14.64%153.37%6.31%-37.00%-58.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHZ-USD is 29, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHZ-USD is 2929
Overall Rank
The Sharpe Ratio Rank of CHZ-USD is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CHZ-USD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CHZ-USD is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CHZ-USD is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CHZ-USD is 2424
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chiliz (CHZ-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Chiliz Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chiliz with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.73
0.44
CHZ-USD (Chiliz)
Benchmark (^GSPC)

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-94.92%
-8.35%
CHZ-USD (Chiliz)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chiliz. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chiliz was 95.43%, occurring on Apr 17, 2025. The portfolio has not yet recovered.

The current Chiliz drawdown is 94.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.43%Apr 17, 20211462Apr 17, 2025
-79.43%Jul 10, 201980Sep 27, 2019325Aug 17, 2020405
-53.31%Aug 18, 202075Oct 31, 202056Dec 26, 2020131
-38.8%Dec 30, 202014Jan 12, 202129Feb 10, 202143
-38.4%Mar 13, 202125Apr 6, 202110Apr 16, 202135

Volatility

Volatility Chart

The current Chiliz volatility is 20.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
20.67%
11.43%
CHZ-USD (Chiliz)
Benchmark (^GSPC)