DeFi Development Risk Adjusted Performance

DFDV Stock   17.84  2.76  18.30%   
DeFi Development risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DeFi Development Corp or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
DeFi Development Corp has current Risk Adjusted Performance of 0.1021.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1021
ER[a] = Expected return on investing in DeFi Development
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DeFi Development Risk Adjusted Performance Peers Comparison

DeFi Risk Adjusted Performance Relative To Other Indicators

DeFi Development Corp is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  944.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DeFi Development Corp is roughly  944.19 
Compare DeFi Development to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas