DEFT vs. BTC-USD
DEFT (DeFi Technologies Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, DEFT returned -84.75% vs -43.83% for BTC-USD. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
DEFT vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, DEFT achieves a -46.85% return, which is significantly lower than BTC-USD's -27.75% return.
DEFT
- 1D
- -6.48%
- 1M
- -24.32%
- 6M
- -45.05%
- YTD
- -46.85%
- 1Y
- -84.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -87.18%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $585.42K | $800.15K | $2.11M |
DEFT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -46.85% | -84.60% |
BTC-USD Bitcoin | -27.75% | -15.98% |
Correlation
The correlation between DEFT and BTC-USD is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 12, 2025 | 0.47 |
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Return for Risk
DEFT vs. BTC-USD — Risk / Return Rank
DEFT
BTC-USD
DEFT vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) and Bitcoin (BTC-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.
| DEFT | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.85 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.83 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.34 | -1.27 | -0.07 |
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Drawdowns
DEFT vs. BTC-USD - Drawdown Comparison
The maximum DEFT drawdown since its inception was -92.04%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for DEFT and BTC-USD.
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Drawdown Indicators
| DEFT | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.04% | -85.30% | -6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -86.32% | -53.08% | -33.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -91.81% | -49.31% | -42.50% |
Average DrawdownAverage peak-to-trough decline | -68.36% | -42.73% | -25.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.54% | 24.94% | +38.60% |
Volatility
DEFT vs. BTC-USD - Volatility Comparison
DeFi Technologies Inc (DEFT) has a higher volatility of 23.10% compared to Bitcoin (BTC-USD) at 8.45%. This indicates that DEFT's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEFT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.10% | 8.45% | +14.65% |
Volatility (6M)Calculated over the trailing 6-month period | 70.15% | 33.72% | +36.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.22% | 35.86% | +63.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.09% | 43.65% | +53.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.09% | 56.22% | +40.87% |
Frequently Asked Questions
DEFT and BTC-USD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DEFT has higher volatility (23.10%) compared to BTC-USD (8.45%). In terms of maximum drawdown, DEFT dropped -92.04% vs BTC-USD's -85.30%.
DEFT currently has the higher Sharpe Ratio (-0.86 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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