CHZ-USD vs. MATIC-USD

Last updated Jun 23, 2026

CHZ-USD (Chiliz) and MATIC-USD (Polygon USD) are both cryptocurrencies. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

CHZ-USD vs. MATIC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chiliz (CHZ-USD) and Polygon USD (MATIC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CHZ-USD

• 1D: -3.40%
• 1M: -47.21%
• YTD: -52.84%
• 6M: -44.41%
• 1Y: -38.39%
• 3Y*: -36.39%
• 5Y*: -39.22%
• 10Y*: —

MATIC-USD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHZ-USD vs. MATIC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CHZ-USD Chiliz	-52.84%	-48.35%	-5.33%	-13.79%	-64.67%	1,223.46%	202.05%	-58.87%
MATIC-USD Polygon USD	0.00%	-29.46%	-53.57%	28.05%	-69.98%	14,215.20%	27.71%	-37.16%

Correlation

The correlation between CHZ-USD and MATIC-USD is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.56
Correlation (All Time) Calculated using the full available price history since Jul 1, 2019	0.51

The correlation between CHZ-USD and MATIC-USD has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.

Return for Risk

CHZ-USD vs. MATIC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHZ-USD

CHZ-USD Risk / Return Rank: 57
CHZ-USD Sharpe Ratio Rank: 65
CHZ-USD Sortino Ratio Rank: 68
CHZ-USD Omega Ratio Rank: 68
CHZ-USD Calmar Ratio Rank: 64
CHZ-USD Martin Ratio Rank: 18

MATIC-USD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHZ-USD vs. MATIC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chiliz (CHZ-USD) and Polygon USD (MATIC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	MATIC-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.42	—	—
Sortino ratio: Return per unit of downside risk	-0.09	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.57	—	—
Martin ratio: Return relative to average drawdown	-1.28	—	—

Drawdowns

Drawdown Indicators

	CHZ-USD	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-97.43%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-67.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-88.05%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-96.48%	—	—
Current Drawdown Current decline from peak	-97.43%	—	—
Average Drawdown Average peak-to-trough decline	-72.51%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	31.32%	—	—

Volatility

Volatility by Period

	CHZ-USD	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	70.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	76.02%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.01%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.68%	—	—

Frequently Asked Questions

Can I hold both CHZ-USD and MATIC-USD in my portfolio?

CHZ-USD and MATIC-USD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.