- ISIN
- US47100L3015
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 25, 2023
Highlights
- Market Cap
- $77.20M
- Enterprise Value
- $73.52M
- EPS (TTM)
- -$6.55
- Total Revenue (TTM)
- $13.76M
- Gross Profit (TTM)
- $13.42M
- EBITDA (TTM)
- -$117.94M
- Year Range
- $2.61 - $29.09
- Target Price
- $25.00
- ROA (TTM)
- -68.08%
- ROE (TTM)
- -1,534.24%
Share Price Chart
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Performance
DFDV Performance Chart
DeFi Development Corp (DFDV) is down 41.8% since the beginning of the year. At $3 per share, DFDV is trading 89.9% below its 52-week high of $29.
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Returns By Period
DeFi Development Corp (DFDV) has returned -41.78% so far this year and -87.00% over the past 12 months.
DeFi Development Corp
- 1D
- -2.33%
- 1M
- -27.76%
- YTD
- -41.78%
- 6M
- -47.59%
- 1Y
- -87.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DFDV Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2023, DFDV's average daily return is +1.20%, while the average monthly return is +33.65%. At this rate, an investment would double in approximately 0.2 years.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2025 with a return of +1,389.8%, while the worst month was Jul 2023 at -47.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DFDV closed higher 43% of trading days. The best single day was Apr 7, 2025 with a return of +842.5%, while the worst single day was Jul 27, 2023 at -30.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.38% | -32.69% | -5.46% | 33.43% | -11.39% | -24.42% | -41.78% | ||||||
| 2025 | 11.64% | -28.97% | 29.87% | 1,389.80% | 64.55% | 22.44% | -32.93% | 11.40% | -4.43% | -20.75% | -31.10% | -33.55% | 700.93% |
| 2024 | 23.30% | -5.51% | 0.00% | -13.33% | -5.77% | -21.84% | -8.89% | -30.86% | 32.64% | -17.19% | -6.60% | 22.60% | -41.08% |
| 2023 | -47.50% | -40.48% | -3.20% | -26.96% | 34.88% | -13.59% | -74.25% |
Benchmark Metrics
DeFi Development Corp has an annualized alpha of 1585.33%, beta of 0.98, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 25, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -218.74%), but participation in market rallies was also limited (-65.99%) - a profile typical of counter-cyclical assets.
- R2 of 0.00 means this stock 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.
- Alpha
- 1,585.33%
- Beta
- 0.98
- R²
- 0.00
- Upside Capture
- -65.99%
- Downside Capture
- -218.74%
Return for Risk
Risk / Return Rank
DFDV ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DeFi Development Corp (DFDV) and compare them to S&P 500 Index.
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.
| DFDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.78 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.24 | 12.44 | -13.68 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DeFi Development Corp. 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 Development Corp was 93.13%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current DeFi Development Corp drawdown is 92.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -93.13%Jun 2026 | 1y 18d | — | 1y 1moMay 2025 - now |
2024 bear market2024 | -89.22%Sep 2024 | 1y 1mo | 7mo 5d | 1y 8moJul 2023 - Apr 2025 |
2025 selloff2025 | -47.15%Apr 2025 | 5d | 9d | 14dApr 2025 - Apr 2025 |
2025 selloff2025 | -31.44%May 2025 | 6d | 4d | 10dMay 2025 - May 2025 |
2025 selloff2025 | -27.37%Apr 2025 | 1d | 1d | 2dApr 2025 - Apr 2025 |
Drawdown Indicators
| DFDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.13% | -56.78% | -36.35% |
Max Drawdown (1Y)Largest decline over 1 year | -90.38% | -9.10% | -81.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.39% | -1.80% | -90.59% |
Average DrawdownAverage peak-to-trough decline | -72.97% | -10.71% | -62.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.00% | 2.03% | +67.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DeFi Development Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DeFi Development Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DFDV relative to other companies in the Software - Infrastructure industry. Currently, DFDV has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DFDV in comparison with other companies in the Software - Infrastructure industry. Currently, DFDV has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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