DFDV vs. RGC
DFDV (DeFi Development Corp) and RGC (Regencell Bioscience Holdings Limited) are both stocks. DFDV operates in Software - Infrastructure (Technology), while RGC operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 3 years, DFDV returned 7.93%/yr vs -30.60%/yr for RGC. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
DFDV vs. RGC - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -49.31% return, which is significantly higher than RGC's -70.57% return.
DFDV
- 1D
- -3.76%
- 1M
- -22.42%
- 6M
- -50.48%
- YTD
- -49.31%
- 1Y
- -79.96%
- 3Y*
- 7.93%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -14.84%
RGC
- 1D
- 4.04%
- 1M
- -2.98%
- 6M
- -75.27%
- YTD
- -70.57%
- 1Y
- -52.35%
- 3Y*
- -30.60%
- 5Y*
- -7.59%
- 10Y*
- —
- ALL TIME*
- -12.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.68M | $1.99M | $2.99M | |
| $1.32M | $2.33M | $2.92M |
DFDV vs. RGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -49.31% | 700.93% | -41.08% | -74.25% |
RGC Regencell Bioscience Holdings Limited | -70.57% | 325.10% | -52.95% | -43.24% |
Correlation
The correlation between DFDV and RGC is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.02 |
The correlation between DFDV and RGC shifts across timeframes, from 0.02 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DFDV:
$77.10M
RGC:
$3.06B
DFDV:
-$6.16
RGC:
-$0.02
DFDV:
6.59
RGC:
2.51K
DFDV:
$13.76M
RGC:
$0.00
DFDV:
$13.42M
RGC:
-$40.84K
DFDV:
-$117.94M
RGC:
-$8.81M
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Return for Risk
DFDV vs. RGC — Risk / Return Rank
DFDV
RGC
DFDV vs. RGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and Regencell Bioscience Holdings Limited (RGC). 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.
| DFDV | RGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.03 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.59 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.15 | -0.08 |
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Drawdowns
DFDV vs. RGC - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.61%, smaller than the maximum RGC drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for DFDV and RGC.
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Drawdown Indicators
| DFDV | RGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.61% | -99.45% | +5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -86.56% | -90.96% | +4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -93.61% | -99.45% | +5.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.45% | — |
Current DrawdownCurrent decline from peak | -93.37% | -99.30% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -73.70% | -65.59% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.40% | 46.38% | +19.02% |
Volatility
DFDV vs. RGC - Volatility Comparison
The current volatility for DeFi Development Corp (DFDV) is 20.08%, while Regencell Bioscience Holdings Limited (RGC) has a volatility of 43.22%. This indicates that DFDV experiences smaller price fluctuations and is considered to be less risky than RGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDV | RGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.08% | 43.22% | -23.14% |
Volatility (6M)Calculated over the trailing 6-month period | 78.07% | 90.56% | -12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.00% | 146.28% | -30.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 506.95% | 282.48% | +224.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 506.95% | 281.37% | +225.58% |
Dividends
DFDV vs. RGC - Dividend Comparison
Neither DFDV nor RGC has paid dividends to shareholders.
Financials
DFDV vs. RGC - Financials Comparison
This section allows you to compare key financial metrics between DeFi Development Corp and Regencell Bioscience Holdings Limited. 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
DFDV and RGC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGC has higher volatility (43.22%) compared to DFDV (20.08%). In terms of maximum drawdown, DFDV dropped -93.61% vs RGC's -99.45%.
RGC currently has the higher Sharpe Ratio (-0.37 vs -0.69), 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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