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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.
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Returns By Period
Chiliz (CHZ-USD) has returned -2.17% so far this year and -1.94% over the past 12 months.
Chiliz
- 1D
- -3.09%
- 1M
- 24.35%
- YTD
- -2.17%
- 6M
- 1.94%
- 1Y
- -1.94%
- 3Y*
- -30.33%
- 5Y*
- -39.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2019, CHZ-USD's average daily return is +0.26%, while the average monthly return is +14.81%. At this rate, your investment would double in approximately 0.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2021 with a return of +896.1%, while the worst month was Aug 2019 at -60.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CHZ-USD closed higher 50% of trading days. The best single day was Mar 12, 2021 with a return of +104.5%, while the worst single day was Mar 12, 2020 at -50.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.74% | -21.95% | 19.66% | -2.17% | |||||||||
| 2025 | -12.00% | -29.07% | -17.45% | -2.38% | -5.11% | -9.49% | 9.35% | 3.63% | 1.25% | -23.95% | -1.62% | 39.27% | -48.35% |
| 2024 | 15.87% | 42.20% | 5.34% | -28.10% | 31.75% | -46.58% | -14.64% | -18.24% | 23.63% | -9.63% | 74.62% | -20.83% | -5.33% |
| 2023 | 33.47% | -1.87% | -8.24% | 5.15% | -21.66% | -23.92% | 2.65% | -22.09% | 2.82% | 7.42% | 9.61% | 18.22% | -13.79% |
| 2022 | -33.32% | 1.91% | 47.12% | -39.55% | -28.74% | -20.08% | 25.03% | 78.75% | 7.99% | -5.99% | -25.05% | -39.63% | -64.67% |
| 2021 | 0.72% | 136.03% | 896.11% | 12.42% | -50.47% | -10.15% | 4.73% | 37.84% | -28.46% | 59.26% | 4.99% | -35.30% | 1,223.46% |
Benchmark Metrics
Chiliz has an annualized alpha of 128.18%, beta of 1.36, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 02, 2019.
- This cryptocurrency captured 388.76% of S&P 500 Index gains and 173.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.05 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 128.18%
- Beta
- 1.36
- R²
- 0.05
- Upside Capture
- 388.76%
- Downside Capture
- 173.49%
Return for Risk
Risk / Return Rank
CHZ-USD ranks 82 for risk / return — in the top 82% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chiliz (CHZ-USD) and compare them to a chosen benchmark (S&P 500 Index).
| CHZ-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.90 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.39 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.40 | -1.72 |
Martin ratioReturn relative to average drawdown | -0.58 | 6.61 | -7.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHZ-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 96.42%, occurring on Nov 23, 2025. The portfolio has not yet recovered.
The current Chiliz drawdown is 94.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.42% | Apr 17, 2021 | 1682 | Nov 23, 2025 | — | — | — |
| -78.86% | Jul 10, 2019 | 80 | Sep 27, 2019 | 322 | Aug 14, 2020 | 402 |
| -53.08% | Aug 18, 2020 | 75 | Oct 31, 2020 | 56 | Dec 26, 2020 | 131 |
| -38.79% | 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 chart below shows the rolling one-month volatility.
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