DFTX vs. SIVR
DFTX (Definium Therapeutics, Inc) is a stock, while SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt). Over the past 3 years, DFTX returned 91.16%/yr vs 46.03%/yr for SIVR. At a 0.12 correlation, their price movements are largely independent.
Performance
DFTX vs. SIVR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFTX achieves a 83.64% return, which is significantly higher than SIVR's 4.05% return.
DFTX
- 1D
- 4.24%
- 1M
- 9.78%
- YTD
- 83.64%
- 6M
- 97.83%
- 1Y
- 221.44%
- 3Y*
- 91.16%
- 5Y*
- —
- 10Y*
- —
SIVR
- 1D
- 1.16%
- 1M
- 1.60%
- YTD
- 4.05%
- 6M
- 29.45%
- 1Y
- 114.25%
- 3Y*
- 46.03%
- 5Y*
- 21.28%
- 10Y*
- 15.87%
DFTX vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFTX Definium Therapeutics, Inc | 83.64% | 92.39% | 90.16% | 66.36% | -76.86% |
SIVR abrdn Physical Silver Shares ETF | 4.05% | 145.34% | 21.08% | -0.91% | 25.16% |
Correlation
The correlation between DFTX and SIVR is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2022 | 0.12 |
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
DFTX vs. SIVR — Risk / Return Rank
DFTX
SIVR
DFTX vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Definium Therapeutics, Inc (DFTX) and abrdn Physical Silver Shares ETF (SIVR). 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.
| DFTX | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 8.99 | 2.71 | +6.28 |
| Martin ratioReturn relative to average drawdown | 26.56 | 5.80 | +20.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DFTX | SIVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.60 | 1.95 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.32 | +0.01 |
Drawdowns
DFTX vs. SIVR - Drawdown Comparison
The maximum DFTX drawdown since its inception was -86.01%, which is greater than SIVR's maximum drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for DFTX and SIVR.
Loading charts...
Drawdown Indicators
| DFTX | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -75.85% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -42.42% | +17.63% |
Max Drawdown (3Y)Largest decline over 3 years | -58.38% | -42.42% | -15.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -36.52% | +36.52% |
Average DrawdownAverage peak-to-trough decline | -51.54% | -47.85% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 19.78% | -11.40% |
Volatility
DFTX vs. SIVR - Volatility Comparison
Definium Therapeutics, Inc (DFTX) and abrdn Physical Silver Shares ETF (SIVR) have volatilities of 16.17% and 16.32%, 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
| DFTX | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.17% | 16.32% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 38.94% | 58.30% | -19.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.85% | 58.84% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.06% | 36.17% | +47.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.06% | 31.86% | +52.20% |
Dividends
DFTX vs. SIVR - Dividend Comparison
Neither DFTX nor SIVR has paid dividends to shareholders.
Frequently Asked Questions
DFTX and SIVR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIVR has higher volatility (16.32%) compared to DFTX (16.17%). In terms of maximum drawdown, DFTX dropped -86.01% vs SIVR's -75.85%.
DFTX currently has the higher Sharpe Ratio (3.60 vs 1.95), 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 DFTX and SIVR
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