DFDV vs. SOL-USD
DFDV (DeFi Development Corp) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 3 years, DFDV returned 26.10%/yr vs 48.02%/yr for SOL-USD. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
DFDV vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -45.54% return, which is significantly lower than SOL-USD's -40.97% return.
DFDV
- 1D
- 3.77%
- 1M
- -16.67%
- 6M
- -39.29%
- YTD
- -45.54%
- 1Y
- -80.28%
- 3Y*
- 26.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.75%
SOL-USD
- 1D
- -0.04%
- 1M
- -9.89%
- 6M
- -24.86%
- YTD
- -40.97%
- 1Y
- -56.68%
- 3Y*
- 48.02%
- 5Y*
- 14.46%
- 10Y*
- —
- ALL TIME*
- 103.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.58M | $1.80M | $2.90M | |
SOL-USD Solana | $102.22B | $125.07B | $215.03B |
DFDV vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -45.54% | 700.93% | -41.08% | -74.25% |
SOL-USD Solana | -40.97% | -34.09% | 85.68% | 335.13% |
Correlation
The correlation between DFDV and SOL-USD is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.24 |
Over the past year, DFDV and SOL-USD have become more correlated (0.60) than their long-term average of 0.24, meaning their price movements have been converging.
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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 | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.76 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.06 | -0.16 |
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Drawdowns
DFDV vs. SOL-USD - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.61%, 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.
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Drawdown Indicators
| DFDV | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.61% | -96.27% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -86.56% | -74.89% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -93.61% | -76.28% | -17.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.27% | — |
Current DrawdownCurrent decline from peak | -92.88% | -71.96% | -20.92% |
Average DrawdownAverage peak-to-trough decline | -73.75% | -51.87% | -21.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.84% | 38.65% | +27.19% |
Volatility
DFDV vs. SOL-USD - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 20.71% compared to Solana (SOL-USD) at 10.01%. 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.
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Volatility by Period
| DFDV | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 10.01% | +10.70% |
Volatility (6M)Calculated over the trailing 6-month period | 77.82% | 44.25% | +33.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.10% | 58.21% | +57.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 506.29% | 80.64% | +425.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 506.29% | 98.86% | +407.43% |
Frequently Asked Questions
DFDV and SOL-USD have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (20.71%) compared to SOL-USD (10.01%). In terms of maximum drawdown, DFDV dropped -93.61% vs SOL-USD's -96.27%.
DFDV currently has the higher Sharpe Ratio (-0.69 vs -0.81), 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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