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 year, DFDV returned -87.00% vs -72.35% for RGC. At a 0.01 correlation, their price movements are largely independent.
Performance
DFDV vs. RGC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFDV achieves a -41.78% return, which is significantly higher than RGC's -49.95% return.
DFDV
- 1D
- -2.33%
- 1M
- -27.76%
- YTD
- -41.78%
- 6M
- -47.59%
- 1Y
- -87.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGC
- 1D
- -12.49%
- 1M
- -59.26%
- YTD
- -49.95%
- 6M
- -52.42%
- 1Y
- -72.35%
- 3Y*
- -23.53%
- 5Y*
- —
- 10Y*
- —
DFDV vs. RGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -41.78% | 700.93% | -41.08% | -74.25% |
RGC Regencell Bioscience Holdings Limited | -49.95% | 325.10% | -52.95% | -43.24% |
Correlation
The correlation between DFDV and RGC is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.01 |
The correlation between DFDV and RGC shifts across timeframes, from 0.01 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DFDV:
$77.20M
RGC:
$5.20B
DFDV:
-$6.55
RGC:
-$0.02
DFDV:
7.57
RGC:
4.26K
DFDV:
$13.76M
RGC:
$0.00
DFDV:
$13.42M
RGC:
-$40.84K
DFDV:
-$117.94M
RGC:
-$8.81M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.02 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.90 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.68 | +0.44 |
Loading charts...
Drawdowns
DFDV vs. RGC - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.13%, smaller than the maximum RGC drawdown of -98.82%. Use the drawdown chart below to compare losses from any high point for DFDV and RGC.
Loading charts...
Drawdown Indicators
| DFDV | RGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.13% | -98.82% | +5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -90.38% | -80.12% | -10.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -98.82% | — |
Current DrawdownCurrent decline from peak | -92.39% | -98.80% | +6.41% |
Average DrawdownAverage peak-to-trough decline | -72.97% | -64.83% | -8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.00% | 55.04% | +14.96% |
Volatility
DFDV vs. RGC - Volatility Comparison
DeFi Development Corp (DFDV) and Regencell Bioscience Holdings Limited (RGC) have volatilities of 28.55% and 28.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DFDV | RGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.55% | 28.70% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 84.61% | 113.00% | -28.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.37% | 191.34% | -64.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 516.31% | 283.20% | +233.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 516.31% | 283.20% | +233.11% |
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 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGC has higher volatility (28.70%) compared to DFDV (28.55%). In terms of maximum drawdown, DFDV dropped -93.13% vs RGC's -98.82%.
RGC currently has the higher Sharpe Ratio (-0.38 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.
Find the right allocation for DFDV and RGC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer