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Performance
CHZ-USD Performance Chart
Chiliz (CHZ-USD) is down 52.8% since the beginning of the year. CHZ-USD is currently trading at $0 per share. Investors who bought $1,000 worth of CHZ-USD shares 5 years ago would now be looking at an investment worth $83.
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Returns By Period
Chiliz (CHZ-USD) has returned -52.84% so far this year and -38.39% over the past 12 months.
Chiliz
- 1D
- -3.40%
- 1M
- -47.21%
- YTD
- -52.84%
- 6M
- -44.41%
- 1Y
- -38.39%
- 3Y*
- -36.39%
- 5Y*
- -39.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CHZ-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2019, CHZ-USD's average daily return is +0.23%, while the average monthly return is +13.58%. At this rate, an investment would double in approximately 0.5 years.
Historically, 50% of months were positive and 50% 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 49% 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% | 22.32% | -1.90% | -18.12% | -41.30% | -52.84% | ||||||
| 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 104.10%, beta of 1.34, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 01, 2019.
- This cryptocurrency captured 338.74% of S&P 500 Index gains and 187.68% 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
- 104.10%
- Beta
- 1.34
- R²
- 0.05
- Upside Capture
- 338.74%
- Downside Capture
- 187.68%
Return for Risk
Risk / Return Rank
CHZ-USD ranks 57 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chiliz (CHZ-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHZ-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.78 | -3.35 |
| Martin ratioReturn relative to average drawdown | -1.28 | 12.44 | -13.72 |
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 97.43%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Chiliz drawdown is 97.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.43%Jun 2026 | 5y 2mo | — | 5y 2moApr 2021 - now |
2019 bear market2019 | -78.86%Sep 2019 | 2mo 19d | 10mo 22d | 1y 1moJul 2019 - Aug 2020 |
2020 bear market2020 | -53.08%Oct 2020 | 2mo 14d | 1mo 26d | 4mo 10dAug 2020 - Dec 2020 |
2021 bear market2021 | -38.79%Jan 2021 | 13d | 29d | 1mo 12dDec 2020 - Feb 2021 |
2021 bear market2021 | -38.40%Apr 2021 | 24d | 10d | 1mo 4dMar 2021 - Apr 2021 |
Drawdown Indicators
| CHZ-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -56.78% | -40.65% |
Max Drawdown (1Y)Largest decline over 1 year | -67.85% | -9.10% | -58.75% |
Max Drawdown (3Y)Largest decline over 3 years | -88.05% | -18.90% | -69.15% |
Max Drawdown (5Y)Largest decline over 5 years | -96.48% | -25.43% | -71.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.43% | -1.80% | -95.63% |
Average DrawdownAverage peak-to-trough decline | -72.51% | -10.71% | -61.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.32% | 2.03% | +29.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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