DEFT vs. CIFR
DEFT (DeFi Technologies Inc) and CIFR (Cipher Digital Inc.) are both stocks. DEFT operates in Capital Markets (Financial Services), while CIFR operates in Information Technology Services (Technology). Over the past year, DEFT returned -84.75% vs 352.74% for CIFR. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
DEFT vs. CIFR - 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 CIFR's 51.22% return.
DEFT
- 1D
- -6.48%
- 1M
- -24.32%
- 6M
- -45.05%
- YTD
- -46.85%
- 1Y
- -84.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -87.18%
CIFR
- 1D
- -1.48%
- 1M
- 11.38%
- 6M
- 39.85%
- YTD
- 51.22%
- 1Y
- 352.74%
- 3Y*
- 84.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $699.13M | $580.45M | $601.55M | |
| $585.42K | $800.15K | $2.11M |
DEFT vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -46.85% | -84.60% |
CIFR Cipher Digital Inc. | 51.22% | 395.30% |
Correlation
The correlation between DEFT and CIFR is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 12, 2025 | 0.35 |
Fundamentals
DEFT:
$155.59M
CIFR:
$9.13B
DEFT:
$0.17
CIFR:
-$2.32
DEFT:
1.46
CIFR:
49.45
DEFT:
1.03
CIFR:
12.66
DEFT:
$103.29M
CIFR:
$174.98M
DEFT:
$69.76M
CIFR:
-$172.84M
DEFT:
$83.15M
CIFR:
-$169.22M
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Return for Risk
DEFT vs. CIFR — Risk / Return Rank
DEFT
CIFR
DEFT vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) and Cipher Digital 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.
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 | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.56 | ||
| Sortino ratioReturn per unit of downside risk | -5.06 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.35 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 6.06 | -7.04 |
| Martin ratioReturn relative to average drawdown | -1.34 | 11.90 | -13.24 |
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Drawdowns
DEFT vs. CIFR - Drawdown Comparison
The maximum DEFT drawdown since its inception was -92.04%, 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.
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Drawdown Indicators
| DEFT | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.04% | -97.16% | +5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -86.32% | -51.38% | -34.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -71.74% | — |
Current DrawdownCurrent decline from peak | -91.81% | -23.51% | -68.30% |
Average DrawdownAverage peak-to-trough decline | -68.36% | -65.01% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.54% | 26.14% | +37.40% |
Volatility
DEFT vs. CIFR - Volatility Comparison
The current volatility for DeFi Technologies Inc (DEFT) is 23.10%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that DEFT experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEFT | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.10% | 46.50% | -23.40% |
Volatility (6M)Calculated over the trailing 6-month period | 70.15% | 79.79% | -9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.22% | 115.46% | -16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.09% | 122.42% | -25.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.09% | 122.42% | -25.33% |
Dividends
DEFT vs. CIFR - Dividend Comparison
Neither DEFT nor CIFR has paid dividends to shareholders.
Financials
DEFT vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between DeFi Technologies Inc and Cipher Digital Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DEFT and CIFR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (46.50%) compared to DEFT (23.10%). In terms of maximum drawdown, DEFT dropped -92.04% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (2.69 vs -0.86), 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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