MSTR vs. DFDV
MSTR (Strategy Inc) and DFDV (DeFi Development Corp) are both stocks. Both are in the Technology sector — MSTR in Software - Application, DFDV in Software - Infrastructure. Over the past year, MSTR returned -67.36% vs -89.20% for DFDV. At a 0.26 correlation, their price movements are largely independent.
Performance
MSTR vs. DFDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MSTR achieves a -18.41% return, which is significantly higher than DFDV's -38.61% return.
MSTR
- 1D
- 3.18%
- 1M
- -30.37%
- YTD
- -18.41%
- 6M
- -29.74%
- 1Y
- -67.36%
- 3Y*
- 63.46%
- 5Y*
- 19.14%
- 10Y*
- 20.92%
DFDV
- 1D
- 5.08%
- 1M
- -33.33%
- YTD
- -38.61%
- 6M
- -44.24%
- 1Y
- -89.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR vs. DFDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MSTR Strategy Inc | -18.41% | -47.53% | 358.54% | 46.57% |
DFDV DeFi Development Corp | -38.61% | 700.93% | -41.08% | -74.25% |
Correlation
The correlation between MSTR and DFDV is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.26 |
Over the past year, MSTR and DFDV have become more correlated (0.62) than their long-term average of 0.26, meaning their price movements have been converging.
Fundamentals
MSTR:
$41.40B
DFDV:
$81.40M
MSTR:
-$40.19
DFDV:
-$6.55
MSTR:
77.72
DFDV:
5.38
MSTR:
1.13
DFDV:
7.99
MSTR:
$490.47M
DFDV:
$13.76M
MSTR:
$334.08M
DFDV:
$13.42M
MSTR:
$466.93M
DFDV:
-$117.94M
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
MSTR vs. DFDV — Risk / Return Rank
MSTR
DFDV
MSTR vs. DFDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) and DeFi Development Corp (DFDV). 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.
| MSTR | DFDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.84 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.98 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.28 | 0.00 |
Loading charts...
Drawdowns
MSTR vs. DFDV - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, which is greater than DFDV's maximum drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for MSTR and DFDV.
Loading charts...
Drawdown Indicators
| MSTR | DFDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -93.13% | -6.73% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -90.66% | +14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -77.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.27% | — | — |
Current DrawdownCurrent decline from peak | -73.84% | -91.98% | +18.14% |
Average DrawdownAverage peak-to-trough decline | -86.45% | -72.84% | -13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.01% | 70.13% | -17.12% |
Volatility
MSTR vs. DFDV - Volatility Comparison
The current volatility for Strategy Inc (MSTR) is 21.60%, while DeFi Development Corp (DFDV) has a volatility of 28.47%. This indicates that MSTR experiences smaller price fluctuations and is considered to be less risky than DFDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MSTR | DFDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 28.47% | -6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 57.34% | 84.19% | -26.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.15% | 131.72% | -60.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.79% | 518.02% | -427.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.80% | 518.02% | -444.22% |
Dividends
MSTR vs. DFDV - Dividend Comparison
Neither MSTR nor DFDV has paid dividends to shareholders.
Financials
MSTR vs. DFDV - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc and DeFi Development Corp. 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
MSTR and DFDV have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (28.47%) compared to MSTR (21.60%). In terms of maximum drawdown, MSTR dropped -99.86% vs DFDV's -93.13%.
DFDV currently has the higher Sharpe Ratio (-0.69 vs -0.95), 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 MSTR and DFDV
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