TNYA vs. DFDV
TNYA (Tenaya Therapeutics, Inc.) and DFDV (DeFi Development Corp) are both stocks. TNYA operates in Biotechnology (Healthcare), while DFDV operates in Software - Infrastructure (Technology). Over the past year, TNYA returned 19.23% vs -87.00% for DFDV. At a 0.09 correlation, their price movements are largely independent.
Performance
TNYA vs. DFDV - Performance Comparison
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Returns By Period
In the year-to-date period, TNYA achieves a -1.62% return, which is significantly higher than DFDV's -41.78% return.
TNYA
- 1D
- -4.19%
- 1M
- -9.39%
- YTD
- -1.62%
- 6M
- -7.54%
- 1Y
- 19.23%
- 3Y*
- -50.41%
- 5Y*
- —
- 10Y*
- —
DFDV
- 1D
- -2.33%
- 1M
- -27.76%
- YTD
- -41.78%
- 6M
- -47.59%
- 1Y
- -87.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TNYA vs. DFDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TNYA Tenaya Therapeutics, Inc. | -1.62% | -50.24% | -55.86% | -34.55% |
DFDV DeFi Development Corp | -41.78% | 700.93% | -41.08% | -74.25% |
Correlation
The correlation between TNYA and DFDV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.09 |
The correlation between TNYA and DFDV shifts across timeframes, from 0.09 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TNYA:
$151.82M
DFDV:
$77.20M
TNYA:
-$0.48
DFDV:
-$6.55
TNYA:
541.33
DFDV:
5.10
TNYA:
1.43
DFDV:
7.57
TNYA:
$225.00K
DFDV:
$13.76M
TNYA:
$0.00
DFDV:
$13.42M
TNYA:
-$78.62M
DFDV:
-$117.94M
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Return for Risk
TNYA vs. DFDV — Risk / Return Rank
TNYA
DFDV
TNYA vs. DFDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenaya Therapeutics, Inc. (TNYA) 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.
| TNYA | DFDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.85 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.96 | +1.23 |
| Martin ratioReturn relative to average drawdown | 0.40 | -1.24 | +1.64 |
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Drawdowns
TNYA vs. DFDV - Drawdown Comparison
The maximum TNYA drawdown since its inception was -98.69%, which is greater than DFDV's maximum drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for TNYA and DFDV.
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Drawdown Indicators
| TNYA | DFDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.69% | -93.13% | -5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -73.81% | -90.38% | +16.57% |
Max Drawdown (3Y)Largest decline over 3 years | -94.30% | — | — |
Current DrawdownCurrent decline from peak | -97.63% | -92.39% | -5.24% |
Average DrawdownAverage peak-to-trough decline | -82.21% | -72.97% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.53% | 70.00% | -21.47% |
Volatility
TNYA vs. DFDV - Volatility Comparison
The current volatility for Tenaya Therapeutics, Inc. (TNYA) is 18.97%, while DeFi Development Corp (DFDV) has a volatility of 28.55%. This indicates that TNYA 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.
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Volatility by Period
| TNYA | DFDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.97% | 28.55% | -9.58% |
Volatility (6M)Calculated over the trailing 6-month period | 70.28% | 84.61% | -14.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.53% | 126.37% | -14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.09% | 516.31% | -407.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.09% | 516.31% | -407.22% |
Dividends
TNYA vs. DFDV - Dividend Comparison
Neither TNYA nor DFDV has paid dividends to shareholders.
Financials
TNYA vs. DFDV - Financials Comparison
This section allows you to compare key financial metrics between Tenaya Therapeutics, 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
TNYA and DFDV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (28.55%) compared to TNYA (18.97%). In terms of maximum drawdown, TNYA dropped -98.69% vs DFDV's -93.13%.
TNYA currently has the higher Sharpe Ratio (0.17 vs -0.69), 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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