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CHZ-USD vs. MATIC-USD
Performance
Return for Risk
Drawdowns
Volatility

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.

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Returns By Period


CHZ-USD

1D
-2.33%
1M
-30.00%
6M
-71.49%
YTD
-70.14%
1Y
-66.75%
3Y*
-45.16%
5Y*
-45.63%
10Y*
ALL TIME*
-4.32%

MATIC-USD

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

CHZ-USD

Chiliz
$358.81K$437.32K$2.50M

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


2026 (YTD)2025202420232022202120202019
CHZ-USD
Chiliz
-70.14%-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 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (3Y)
Balances recent behavior with more history.

0.49

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.55

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2019

0.50

The correlation between CHZ-USD and MATIC-USD has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.

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Return for Risk

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

Compare historical risk-adjusted metric ranks over the past 12 months.

CHZ-USD
CHZ-USD Risk / Return Rank: 4747
Overall Rank
CHZ-USD Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CHZ-USD Sortino Ratio Rank: 6161
Sortino Ratio Rank
CHZ-USD Omega Ratio Rank: 6060
Omega Ratio Rank
CHZ-USD Calmar Ratio Rank: 5555
Calmar Ratio Rank
CHZ-USD Martin Ratio Rank: 22
Martin Ratio Rank

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) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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-USDMATIC-USDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.84

Martin ratioReturn relative to average drawdown

-1.75

CHZ-USD vs. MATIC-USD - Sharpe Ratio Comparison


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Drawdowns

CHZ-USD vs. MATIC-USD - Drawdown Comparison


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Drawdown Indicators


CHZ-USDMATIC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.37%

Max Drawdown (1Y)

Largest decline over 1 year

-79.64%

Max Drawdown (3Y)

Largest decline over 3 years

-92.43%

Max Drawdown (5Y)

Largest decline over 5 years

-97.77%

Current Drawdown

Current decline from peak

-98.37%

Average Drawdown

Average peak-to-trough decline

-72.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.42%

Volatility

CHZ-USD vs. MATIC-USD - Volatility Comparison


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Volatility by Period


CHZ-USDMATIC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.29%

Volatility (6M)

Calculated over the trailing 6-month period

62.88%

Volatility (1Y)

Calculated over the trailing 1-year period

75.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.02%

Frequently Asked Questions


CHZ-USD and MATIC-USD have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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