DEFT vs. CIFR

Last updated Apr 1, 2026

Compare and contrast key facts about DeFi Technologies Inc (DEFT) and Cipher Mining Inc. (CIFR).

Performance

DEFT vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DeFi Technologies Inc (DEFT) and Cipher Mining Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

DEFT vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025
DEFT DeFi Technologies Inc	-26.78%	-81.60%
CIFR Cipher Mining Inc.	-12.80%	368.57%

Fundamentals

Market Cap DEFT : $206.43M CIFR : $4.91B
EPS DEFT : -$0.25 CIFR : -$2.18
PS Ratio DEFT : 2.31 CIFR : 18.93
PB Ratio DEFT : 1.82 CIFR : 5.88
Total Revenue (TTM) DEFT : $87.84M CIFR : $256.76M
Gross Profit (TTM) DEFT : $74.73M CIFR : $101.17M
EBITDA (TTM) DEFT : -$86.17M CIFR : -$572.32M

Returns By Period

In the year-to-date period, DEFT achieves a -26.78% return, which is significantly lower than CIFR's -12.80% return.

DEFT

• 1D: 7.30%
• 1M: -18.61%
• YTD: -26.78%
• 6M: -73.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIFR

• 1D: 7.12%
• 1M: -17.50%
• YTD: -12.80%
• 6M: 2.22%
• 1Y: 459.57%
• 3Y*: 76.77%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DEFT vs. CIFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIFR

CIFR Risk / Return Rank: 96
CIFR Sharpe Ratio Rank: 99
CIFR Sortino Ratio Rank: 96
CIFR Omega Ratio Rank: 92
CIFR Calmar Ratio Rank: 98
CIFR Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEFT vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) and Cipher Mining Inc. (CIFR). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DEFT	CIFR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.92	0.04	-0.96

Correlation

The correlation between DEFT and CIFR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DEFT vs. CIFR - Dividend Comparison

Neither DEFT nor CIFR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DEFT vs. CIFR - Drawdown Comparison

The maximum DEFT drawdown since its inception was -88.69%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for DEFT and CIFR.

Drawdown Indicators

	DEFT	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-88.69%	-97.16%	+8.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-51.38%	—
Current Drawdown Current decline from peak	-87.00%	-47.92%	-39.08%
Average Drawdown Average peak-to-trough decline	-55.50%	-68.33%	+12.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.60%	—

Volatility

Volatility by Period

	DEFT	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	79.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	98.24%	110.87%	-12.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.24%	122.79%	-24.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.24%	122.79%	-24.55%

Financials