DeFi

The chart shows the growth of an initial investment of $10,000 in DeFi, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Jun 5, 2025, DeFi's average daily return is +0.19%, while the average monthly return is +4.34%. At this rate, your investment would double in approximately 1.4 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +70.8%, while the worst month was Nov 2025 at -17.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DeFi closed higher 48% of trading days. The best single day was Jun 5, 2025 with a return of +18.9%, while the worst single day was Feb 5, 2026 at -8.8%.

DeFi has an annualized alpha of 15.90%, beta of 2.01, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

• This portfolio captured 273.01% of S&P 500 Index gains and 209.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.20 means this portfolio 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.

DeFi has an expense ratio of 0.21%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for DeFi. This metric is based on the past 12 months of trading data. Please check back later for updated information.

DeFi provided a 1.05% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the DeFi. 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 DeFi was 43.34%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current DeFi drawdown is 33.48%.

The chart below shows the rolling one-month volatility.