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 -82.32% vs 142.26% for DGXX. At a 0.30 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 -32.53% return, which is significantly lower than DGXX's 127.06% return.
DEFT
- 1D
- 1.86%
- 1M
- -25.09%
- YTD
- -32.53%
- 6M
- -44.03%
- 1Y
- -82.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGXX
- 1D
- -1.19%
- 1M
- -28.52%
- YTD
- 127.06%
- 6M
- 114.44%
- 1Y
- 142.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEFT vs. DGXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -32.53% | -84.60% |
DGXX Digi Power X Inc | 127.06% | 70.00% |
Correlation
The correlation between DEFT and DGXX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 12, 2025 | 0.30 |
Fundamentals
DEFT:
$192.20M
DGXX:
$403.19M
DEFT:
$0.17
DGXX:
-$0.55
DEFT:
1.83
DGXX:
0.04
DEFT:
1.31
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.
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 | DGXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.05 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.30 | 3.50 | -4.80 |
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Drawdowns
DEFT vs. DGXX - Drawdown Comparison
The maximum DEFT drawdown since its inception was -90.19%, 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 | -90.19% | -69.95% | -20.24% |
Max Drawdown (1Y)Largest decline over 1 year | -86.18% | -69.95% | -16.23% |
Current DrawdownCurrent decline from peak | -89.61% | -31.56% | -58.05% |
Average DrawdownAverage peak-to-trough decline | -66.39% | -29.97% | -36.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.50% | 40.77% | +22.73% |
Volatility
DEFT vs. DGXX - Volatility Comparison
The current volatility for DeFi Technologies Inc (DEFT) is 22.08%, while Digi Power X Inc (DGXX) has a volatility of 31.87%. 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 | 22.08% | 31.87% | -9.79% |
Volatility (6M)Calculated over the trailing 6-month period | 74.08% | 77.78% | -3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.47% | 123.93% | -24.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.56% | 126.47% | -27.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.56% | 126.47% | -27.91% |
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 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (31.87%) compared to DEFT (22.08%). In terms of maximum drawdown, DEFT dropped -90.19% vs DGXX's -69.95%.
DGXX currently has the higher Sharpe Ratio (1.16 vs -0.83), 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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