DEFT vs. DGXX
DEFT (DeFi Technologies Inc) and DGXX (Digi Power X Inc) are both stocks. DEFT operates in Capital Markets (Financial Services), while DGXX operates in Utilities - Independent Power Producers (Utilities). Over the past year, DEFT returned -82.89% vs 395.36% for DGXX. At a 0.28 correlation, their price movements are largely independent.
Performance
DEFT vs. DGXX - Performance Comparison
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Returns By Period
In the year-to-date period, DEFT achieves a -23.81% return, which is significantly lower than DGXX's 193.33% return.
DEFT
- 1D
- 1.41%
- 1M
- -26.53%
- YTD
- -23.81%
- 6M
- -56.11%
- 1Y
- -82.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGXX
- 1D
- -1.84%
- 1M
- 46.38%
- YTD
- 193.33%
- 6M
- 97.88%
- 1Y
- 395.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEFT vs. DGXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -23.81% | -81.60% |
DGXX Digi Power X Inc | 193.33% | 73.47% |
Correlation
The correlation between DEFT and DGXX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 13, 2025 | 0.28 |
Fundamentals
DEFT:
$217.04M
DGXX:
$520.88M
DEFT:
$0.17
DGXX:
-$0.55
DEFT:
2.07
DGXX:
0.05
DEFT:
1.48
DGXX:
0.00
DEFT:
$103.29M
DGXX:
$6.82B
DEFT:
$69.76M
DGXX:
$646.77M
DEFT:
$83.15M
DGXX:
-$5.15B
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Return for Risk
DEFT vs. DGXX — Risk / Return Rank
DEFT
DGXX
DEFT vs. DGXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) and Digi Power X Inc (DGXX). 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.
| DEFT | DGXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | -5.06 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.38 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 5.70 | -6.66 |
| Martin ratioReturn relative to average drawdown | -1.37 | 9.85 | -11.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEFT | DGXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 3.13 | -3.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.86 | 2.51 | -3.37 |
Drawdowns
DEFT vs. DGXX - Drawdown Comparison
The maximum DEFT drawdown since its inception was -88.69%, which is greater than DGXX's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for DEFT and DGXX.
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Drawdown Indicators
| DEFT | DGXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.69% | -69.95% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -86.18% | -69.95% | -16.23% |
Current DrawdownCurrent decline from peak | -86.47% | -11.58% | -74.89% |
Average DrawdownAverage peak-to-trough decline | -60.10% | -30.31% | -29.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.49% | 40.39% | +20.10% |
Volatility
DEFT vs. DGXX - Volatility Comparison
The current volatility for DeFi Technologies Inc (DEFT) is 25.17%, while Digi Power X Inc (DGXX) has a volatility of 33.18%. This indicates that DEFT experiences smaller price fluctuations and is considered to be less risky than DGXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEFT | DGXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.17% | 33.18% | -8.01% |
Volatility (6M)Calculated over the trailing 6-month period | 73.89% | 80.39% | -6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.21% | 127.14% | -27.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.14% | 126.41% | -28.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.14% | 126.41% | -28.27% |
Dividends
DEFT vs. DGXX - Dividend Comparison
Neither DEFT nor DGXX has paid dividends to shareholders.
Financials
DEFT vs. DGXX - Financials Comparison
This section allows you to compare key financial metrics between DeFi Technologies Inc and Digi Power X 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 DGXX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (33.18%) compared to DEFT (25.17%). In terms of maximum drawdown, DEFT dropped -88.69% vs DGXX's -69.95%.
DGXX currently has the higher Sharpe Ratio (3.13 vs -0.84), 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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