DGXX vs. DEFT
DGXX (Digi Power X Inc) and DEFT (DeFi Technologies Inc) are both stocks. DGXX operates in Utilities - Independent Power Producers (Utilities), while DEFT operates in Capital Markets (Financial Services). Over the past year, DGXX returned 401.32% vs -83.66% for DEFT. At a 0.28 correlation, their price movements are largely independent.
Performance
DGXX vs. DEFT - Performance Comparison
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Returns By Period
In the year-to-date period, DGXX achieves a 198.82% return, which is significantly higher than DEFT's -24.87% return.
DGXX
- 1D
- -3.05%
- 1M
- 92.91%
- YTD
- 198.82%
- 6M
- 124.45%
- 1Y
- 401.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEFT
- 1D
- -1.13%
- 1M
- -28.91%
- YTD
- -24.87%
- 6M
- -58.62%
- 1Y
- -83.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGXX vs. DEFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGXX Digi Power X Inc | 198.82% | 73.47% |
DEFT DeFi Technologies Inc | -24.87% | -81.60% |
Correlation
The correlation between DGXX and DEFT is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 13, 2025 | 0.28 |
Fundamentals
DGXX:
$530.63M
DEFT:
$214.02M
DGXX:
-$0.55
DEFT:
$0.17
DGXX:
0.05
DEFT:
2.04
DGXX:
0.00
DEFT:
1.46
DGXX:
$6.82B
DEFT:
$103.29M
DGXX:
$646.77M
DEFT:
$69.76M
DGXX:
-$5.15B
DEFT:
$83.15M
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Return for Risk
DGXX vs. DEFT — Risk / Return Rank
DGXX
DEFT
DGXX vs. DEFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) and DeFi Technologies Inc (DEFT). 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.
| DGXX | DEFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.18 | -0.84 | +4.03 |
Sortino ratioReturn per unit of downside risk | 3.26 | -1.88 | +5.14 |
Omega ratioGain probability vs. loss probability | 1.38 | 0.80 | +0.58 |
Calmar ratioReturn relative to maximum drawdown | 5.78 | -0.97 | +6.76 |
Martin ratioReturn relative to average drawdown | 10.00 | -1.39 | +11.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGXX | DEFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | -0.84 | +4.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.58 | -0.86 | +3.44 |
Drawdowns
DGXX vs. DEFT - Drawdown Comparison
The maximum DGXX drawdown since its inception was -69.95%, smaller than the maximum DEFT drawdown of -88.69%. Use the drawdown chart below to compare losses from any high point for DGXX and DEFT.
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Drawdown Indicators
| DGXX | DEFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -88.69% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -69.95% | -86.18% | +16.23% |
Current DrawdownCurrent decline from peak | -9.93% | -86.66% | +76.73% |
Average DrawdownAverage peak-to-trough decline | -30.37% | -60.01% | +29.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.38% | 60.27% | -19.89% |
Volatility
DGXX vs. DEFT - Volatility Comparison
Digi Power X Inc (DGXX) has a higher volatility of 40.62% compared to DeFi Technologies Inc (DEFT) at 24.99%. This indicates that DGXX's price experiences larger fluctuations and is considered to be riskier than DEFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGXX | DEFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.62% | 24.99% | +15.63% |
Volatility (6M)Calculated over the trailing 6-month period | 80.95% | 73.99% | +6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.57% | 99.20% | +28.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.59% | 98.31% | +28.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.59% | 98.31% | +28.28% |
Dividends
DGXX vs. DEFT - Dividend Comparison
Neither DGXX nor DEFT has paid dividends to shareholders.
Financials
DGXX vs. DEFT - Financials Comparison
This section allows you to compare key financial metrics between Digi Power X Inc and DeFi Technologies Inc. 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
DGXX and DEFT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (40.62%) compared to DEFT (24.99%). In terms of maximum drawdown, DGXX dropped -69.95% vs DEFT's -88.69%.
DGXX currently has the higher Sharpe Ratio (3.18 vs -0.84), 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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