DFDV vs. SOL-USD
DFDV (DeFi Development Corp) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past year, DFDV returned -85.32% vs -53.70% for SOL-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
DFDV vs. SOL-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFDV achieves a -48.12% return, which is significantly lower than SOL-USD's -45.69% return.
DFDV
- 1D
- -6.76%
- 1M
- -35.63%
- YTD
- -48.12%
- 6M
- -52.54%
- 1Y
- -85.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOL-USD
- 1D
- -2.89%
- 1M
- -20.45%
- YTD
- -45.69%
- 6M
- -44.80%
- 1Y
- -53.70%
- 3Y*
- 58.51%
- 5Y*
- 18.73%
- 10Y*
- —
DFDV vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -48.12% | 700.93% | -41.08% | -74.25% |
SOL-USD Solana | -45.69% | -34.09% | 85.68% | 335.13% |
Correlation
The correlation between DFDV and SOL-USD is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.23 |
Over the past year, DFDV and SOL-USD have become more correlated (0.56) than their long-term average of 0.23, meaning their price movements have been converging.
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. SOL-USD — Risk / Return Rank
DFDV
SOL-USD
DFDV vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and Solana (SOL-USD). 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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.91 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.72 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.12 | -0.10 |
Loading charts...
Drawdowns
DFDV vs. SOL-USD - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.22%, roughly equal to the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for DFDV and SOL-USD.
Loading charts...
Drawdown Indicators
| DFDV | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.22% | -96.27% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -90.51% | -74.89% | -15.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -76.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.27% | — |
Current DrawdownCurrent decline from peak | -93.22% | -74.20% | -19.02% |
Average DrawdownAverage peak-to-trough decline | -73.03% | -51.53% | -21.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.36% | 48.41% | +21.95% |
Volatility
DFDV vs. SOL-USD - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 27.71% compared to Solana (SOL-USD) at 19.18%. This indicates that DFDV's price experiences larger fluctuations and is considered to be riskier than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DFDV | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.71% | 19.18% | +8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 84.22% | 47.10% | +37.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.33% | 59.52% | +66.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 515.63% | 81.65% | +433.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 515.63% | 99.63% | +416.00% |
Frequently Asked Questions
DFDV and SOL-USD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (27.71%) compared to SOL-USD (19.18%). In terms of maximum drawdown, DFDV dropped -93.22% vs SOL-USD's -96.27%.
DFDV currently has the higher Sharpe Ratio (-0.69 vs -0.75), 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 SOL-USD
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