Chiliz Performance

CHZ
 Crypto
  

USD 0.24  0.01  4.00%   

The crypto shows a Beta (market volatility) of 1.1131, which signifies a somewhat significant risk relative to the market. Let's try to break down what Chiliz's beta means in this case. Chiliz returns are very sensitive to returns on the market. As the market goes up or down, Chiliz is expected to follow. Although it is essential to pay attention to Chiliz historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Chiliz expected return of 1.68 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.
  
Chiliz Performance
15 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Chiliz are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Chiliz sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Chiliz Price Channel

Chiliz Relative Risk vs. Return Landscape

If you would invest  9.86  in Chiliz on July 4, 2022 and sell it today you would earn a total of  14.14  from holding Chiliz or generate 143.41% return on investment over 90 days. Chiliz is generating 1.6761% of daily returns assuming 8.464% volatility of returns over the 90 days investment horizon. Simply put, 73% of all crypto coins have less volatile historical return distribution than Chiliz, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Chiliz is expected to generate 7.46 times more return on investment than the market. However, the company is 7.46 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Chiliz Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiliz's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Chiliz, and traders can use it to determine the average amount a Chiliz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.198

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Estimated Market Risk
 8.46
  actual daily
 
 73 %
of total potential
 
7373
Expected Return
 1.68
  actual daily
 
 32 %
of total potential
 
3232
Risk-Adjusted Return
 0.2
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average Chiliz is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chiliz by adding it to a well-diversified portfolio.

About Chiliz Performance

To evaluate Chiliz Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chiliz generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chiliz Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chiliz market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chiliz's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Chiliz is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Chiliz

Checking the ongoing alerts about Chiliz for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for Chiliz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Chiliz Alerts

Equity Alerts and Improvement Suggestions

Chiliz is way too risky over 90 days horizon
Chiliz has some characteristics of a very speculative cryptocurrency
Chiliz appears to be risky and price may revert if volatility continues
Continue to Trending Equities. Note that the Chiliz information on this page should be used as a complementary analysis to other Chiliz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Chiliz Crypto Coin

When running Chiliz price analysis, check to measure Chiliz's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Chiliz is operating at the current time. Most of Chiliz's value examination focuses on studying past and present price actions to predict the probability of Chiliz's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Chiliz's coin price. Additionally, you may evaluate how adding Chiliz to your portfolios can decrease your overall portfolio volatility.
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