Analysis for Chiliz
Analysis summary
Chiliz (CHZ) currently has a total score of 24 points, placing it in the weak range. The score is made up of Performance (18), Stability (22) and Trend (43). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 18 points (very weak). Least weak metric: 5Y return at 5.0 %. Main drag: 3Y return at -70.3 %.
Stability scores 22 points (weak). Key strength: Sortino ratio (90d) at 1.46. Main drag: max drawdown (5Y) at -96.4 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 43 points (neutral). Key strength: trend strength at 0.76. Weaker signal: Price is about 11.8 % below SMA50.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while max drawdown (5Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Chiliz fit best in FoxScore?
- Chiliz shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Chiliz?
- Chiliz currently has about 6.5 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.