DeFi Development Correlations

DFDV Stock

7.95 0.63 8.61%

The current 90-days correlation between DeFi Development Corp and Tucows Inc is 0.23 (i.e., Modest diversification). The correlation of DeFi Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

DeFi Development Correlation With Market

Weak diversification

The correlation between DeFi Development Corp and DJI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DeFi Development Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with DeFi Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DeFi Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Moving together with DeFi Stock

0.9	LU	Lufax Holding	Pair Corr
0.87	LX	Lexinfintech Holdings	Pair Corr
0.9	0H9P	Intrum AB	Pair Corr
0.84	FINV	FinVolution Group	Pair Corr
0.81	PYPL	PayPal Holdings CDR	Pair Corr
0.72	600318	Anhui Xinli Finance	Pair Corr
0.86	PLT	Plenti Group	Pair Corr
0.81	XYF	X Financial Class	Pair Corr
0.87	YRD	Yirendai	Pair Corr
0.65	CCP	Credit Corp Group	Pair Corr
0.61	EPF	Everyday People Financial	Pair Corr
0.83	GSY	goeasy	Pair Corr
0.86	JFIN	Jiayin Group	Pair Corr
0.82	ACD	Accord Financial Corp	Pair Corr

Moving against DeFi Stock

0.81	ECPG	Encore Capital Group	Pair Corr
0.73	ENVA	Enova International	Pair Corr
0.69	BFH	Bread Financial Holdings	Pair Corr
0.64	AXP	American Express	Pair Corr
0.61	SUS	SU plc	Pair Corr
0.55	LC	LendingClub Corp	Pair Corr
0.46	EZPW	EZCORP Inc	Pair Corr
0.41	PT	Pintec Technology Symbol Change	Pair Corr
0.41	FCFS	FirstCash	Pair Corr
0.8	OMF	OneMain Holdings	Pair Corr
0.67	SYF	Synchrony Financial	Pair Corr
0.55	MFX	Manx Financial Group	Pair Corr
0.51	COF	Capital One Financial Earnings Call This Week	Pair Corr
0.35	NNI	Nelnet Inc	Pair Corr
0.35	SLM	SLM Corp Earnings Call This Week	Pair Corr
0.71	AFCC-H	Automotive Finco Corp	Pair Corr
0.7	FSA	FSA Group	Pair Corr
0.67	SVR	Solvar	Pair Corr
0.54	AMGO	Amigo Holdings PLC	Pair Corr
0.51	600599	Panda Financial Holding	Pair Corr
0.51	MFIN	Medallion Financial Corp	Pair Corr

Related Correlations Analysis

	ARBE	TCX	MRT	BKKT	WALD	IMMR	KLTR	STEM	SATL	DUOT
ARBE		-0.81	0.23	0.94	-0.05	0.44	-0.14	0.82	0.25	-0.38	ARBE
TCX	-0.81		-0.41	-0.68	-0.08	-0.29	0.14	-0.53	0.2	0.41	TCX
MRT	0.23	-0.41		0.08	0.23	0.13	-0.15	-0.03	-0.49	-0.03	MRT
BKKT	0.94	-0.68	0.08		-0.21	0.33	-0.2	0.85	0.46	-0.4	BKKT
WALD	-0.05	-0.08	0.23	-0.21		-0.09	-0.18	-0.3	-0.5	-0.2	WALD
IMMR	0.44	-0.29	0.13	0.33	-0.09		0.13	0.53	0.21	0.13	IMMR
KLTR	-0.14	0.14	-0.15	-0.2	-0.18	0.13		-0.01	-0.04	-0.07	KLTR
STEM	0.82	-0.53	-0.03	0.85	-0.3	0.53	-0.01		0.6	-0.24	STEM
SATL	0.25	0.2	-0.49	0.46	-0.5	0.21	-0.04	0.6		0.06	SATL
DUOT	-0.38	0.41	-0.03	-0.4	-0.2	0.13	-0.07	-0.24	0.06		DUOT
	ARBE	TCX	MRT	BKKT	WALD	IMMR	KLTR	STEM	SATL	DUOT

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BKKT	+ 0.94	ARBE
STEM	+ 0.85	BKKT
STEM	+ 0.82	ARBE
SATL	+ 0.6	STEM
STEM	+ 0.53	IMMR
SATL	+ 0.46	BKKT

High negative correlations

TCX	- 0.81	ARBE
BKKT	- 0.68	TCX
STEM	- 0.53	TCX
SATL	- 0.5	WALD
SATL	- 0.49	MRT
MRT	- 0.41	TCX

Risk-Adjusted Indicators

There is a big difference between DeFi Stock performing well and DeFi Development Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DeFi Development's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ARBE	4.27	(1.40)	0.00	(0.39)	0.00	0.00	8.33	(8.16)	23.36
TCX	2.26	0.41	0.15	0.60	2.25	(2.55)	5.31	(4.30)	13.11
MRT	2.31	(0.05)	(0.04)	(0.02)	2.45	(3.18)	7.59	(4.02)	20.77
BKKT	6.52	(1.21)	0.00	(0.15)	0.00	0.00	12.23	(12.57)	40.18
WALD	3.65	(0.02)	0.00	0.11	0.00	0.00	9.57	(6.49)	33.33
IMMR	1.80	(0.28)	0.00	(0.05)	0.00	0.00	4.57	(3.90)	22.47
KLTR	3.21	(0.16)	(0.02)	0.01	3.73	(3.81)	8.16	(6.70)	32.77
STEM	5.45	(0.63)	0.00	(0.03)	0.00	0.00	12.69	(12.15)	41.74
SATL	5.99	(0.21)	0.01	0.04	7.35	(6.76)	13.81	(8.22)	35.59
DUOT	3.63	0.40	0.09	0.49	4.21	(3.72)	8.00	(7.61)	23.66

DeFi Development Corporate Management

Bruce CPA	Executive Finance	Profile
Fei CFA	Principal Officer	Profile
Daniel Kang	Chief Officer	Profile
Steve Schwartz	Senior Innovation	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC