Chiliz (CHZ-USD)
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.
Returns By Period
Chiliz had a return of -16.32% year-to-date (YTD) and 15.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.32% | 22.73% |
| 1 month | 20.95% | 2.66% |
| 6 months | -39.33% | 16.83% |
| 1 year | 15.76% | 38.58% |
| 5 years (annualized) | 53.37% | 14.32% |
| 10 years (annualized) | N/A | 11.57% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.19% | 42.11% | 5.25% | -28.01% | 31.70% | -46.59% | -14.52% | -18.26% | 23.86% | -16.32% | |||
| 2023 | 32.65% | -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% |
| 2021 | 0.73% | 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 49, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 93.72%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Chiliz drawdown is 90.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.72% | Apr 17, 2021 | 1239 | Sep 6, 2024 | — | — | — |
| -79.43% | Jul 10, 2019 | 80 | Sep 27, 2019 | 325 | Aug 17, 2020 | 405 |
| -53.31% | Aug 18, 2020 | 75 | Oct 31, 2020 | 56 | Dec 26, 2020 | 131 |
| -38.8% | Dec 30, 2020 | 14 | Jan 12, 2021 | 29 | Feb 10, 2021 | 43 |
| -38.4% | Mar 13, 2021 | 25 | Apr 6, 2021 | 10 | Apr 16, 2021 | 35 |
Volatility
Volatility Chart
The current Chiliz volatility is 23.50%, 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.