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 -87.60% vs 20.00% 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 -43.94% return, which is significantly lower than DGXX's 45.88% return.
DEFT
- 1D
- -6.62%
- 1M
- -26.91%
- 6M
- -61.55%
- YTD
- -43.94%
- 1Y
- -87.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGXX
- 1D
- -9.49%
- 1M
- -44.73%
- 6M
- 23.59%
- YTD
- 45.88%
- 1Y
- 20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEFT vs. DGXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -43.94% | -84.60% |
DGXX Digi Power X Inc | 45.88% | 70.00% |
Correlation
The correlation between DEFT and DGXX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 12, 2025 | 0.30 |
Fundamentals
DEFT:
$137.77M
DGXX:
$270.92M
DEFT:
$0.17
DGXX:
-$0.50
DEFT:
1.54
DGXX:
0.03
DEFT:
1.09
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 | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.14 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 0.29 | -1.29 |
| Martin ratioReturn relative to average drawdown | -1.34 | 0.48 | -1.82 |
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Drawdowns
DEFT vs. DGXX - Drawdown Comparison
The maximum DEFT drawdown since its inception was -91.37%, 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 | -91.37% | -69.95% | -21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -87.18% | -69.95% | -17.23% |
Current DrawdownCurrent decline from peak | -91.37% | -56.03% | -35.34% |
Average DrawdownAverage peak-to-trough decline | -67.50% | -30.61% | -36.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.07% | 42.08% | +23.99% |
Volatility
DEFT vs. DGXX - Volatility Comparison
The current volatility for DeFi Technologies Inc (DEFT) is 20.13%, while Digi Power X Inc (DGXX) has a volatility of 21.69%. 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 | 20.13% | 21.69% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 70.05% | 79.49% | -9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.08% | 123.28% | -25.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.45% | 125.21% | -27.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.45% | 125.21% | -27.76% |
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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (21.69%) compared to DEFT (20.13%). In terms of maximum drawdown, DEFT dropped -91.37% vs DGXX's -69.95%.
DGXX currently has the higher Sharpe Ratio (0.17 vs -0.90), 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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