DeFi Development Correlations

DFDV Stock

4.21 0.58 15.98%

The current 90-days correlation between DeFi Development Corp and Arbe Robotics is -0.14 (i.e., Good 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

Very good diversification

The correlation between DeFi Development Corp and DJI is -0.46 (i.e., Very good 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

0.62	LC	LendingClub Corp	Pair Corr
0.7	HYQ	Hypoport SE	Pair Corr
0.7	HYQ	Hypoport SE	Pair Corr
0.77	PYPL	PayPal Holdings CDR	Pair Corr
0.83	PLT	Plenti Group	Pair Corr
0.61	SLM	SLM Corp	Pair Corr

Moving against DeFi Stock

0.69	FCFS	FirstCash	Pair Corr
0.67	EZPW	EZCORP Inc Normal Trading	Pair Corr
0.67	FINV	FinVolution Group	Pair Corr
0.6	LU	Lufax Holding	Pair Corr
0.58	ECPG	Encore Capital Group	Pair Corr
0.53	2D5	CRED ACC P	Pair Corr
0.47	SUS	SU plc	Pair Corr
0.44	BFH	Bread Financial Holdings	Pair Corr
0.36	3I8	International Personal	Pair Corr
0.68	EZ2A	EZCORP Inc	Pair Corr
0.67	B5D1	TIME FINANCE LS	Pair Corr
0.64	PRG	PROG Holdings	Pair Corr
0.61	5B4	MITSUBISHI HC CAPITAL	Pair Corr
0.58	B28	B2Holding ASA	Pair Corr
0.56	JSE	Japan Securities Finance	Pair Corr
0.53	W3U	Western Union	Pair Corr
0.4	LID	Alliance Data Systems	Pair Corr

Related Correlations Analysis

	ARBE	TCX	MRT	BKKT	WALD	IMMR	KLTR	STEM	SATL	DUOT
ARBE		0.43	0.34	0.53	0.35	0.42	0.29	0.57	0.03	0.5	ARBE
TCX	0.43		0.18	0.63	-0.16	0.47	0.55	0.81	0.18	0.66	TCX
MRT	0.34	0.18		0.17	0.62	0.24	0.47	0.48	-0.8	0.13	MRT
BKKT	0.53	0.63	0.17		-0.04	0.15	0.05	0.65	0.19	0.51	BKKT
WALD	0.35	-0.16	0.62	-0.04		0.2	0.06	0.03	-0.66	-0.08	WALD
IMMR	0.42	0.47	0.24	0.15	0.2		0.48	0.56	0.0	0.54	IMMR
KLTR	0.29	0.55	0.47	0.05	0.06	0.48		0.64	-0.26	0.47	KLTR
STEM	0.57	0.81	0.48	0.65	0.03	0.56	0.64		-0.07	0.69	STEM
SATL	0.03	0.18	-0.8	0.19	-0.66	0.0	-0.26	-0.07		0.13	SATL
DUOT	0.5	0.66	0.13	0.51	-0.08	0.54	0.47	0.69	0.13		DUOT
	ARBE	TCX	MRT	BKKT	WALD	IMMR	KLTR	STEM	SATL	DUOT

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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

STEM	+ 0.81	TCX
DUOT	+ 0.69	STEM
DUOT	+ 0.66	TCX
STEM	+ 0.65	BKKT
STEM	+ 0.64	KLTR
BKKT	+ 0.63	TCX

High negative correlations

SATL	- 0.8	MRT
SATL	- 0.66	WALD
SATL	- 0.26	KLTR
WALD	- 0.16	TCX
DUOT	- 0.08	WALD
SATL	- 0.07	STEM

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	5.25	(0.58)	0.00	(0.08)	0.00	0.00	11.86	(7.89)	55.70
TCX	2.53	(0.24)	0.00	(0.17)	0.00	0.00	4.88	(5.34)	16.74
MRT	1.89	(0.25)	0.00	(0.56)	0.00	0.00	2.79	(4.02)	20.93
BKKT	5.90	(0.74)	0.00	(0.04)	0.00	0.00	12.23	(10.26)	55.99
WALD	3.95	(0.31)	0.00	(5.75)	0.00	0.00	10.14	(8.06)	33.33
IMMR	1.83	0.02	0.04	0.12	2.13	(2.09)	3.34	(3.81)	22.47
KLTR	3.02	(0.21)	0.00	(0.04)	0.00	0.00	6.50	(6.15)	16.69
STEM	3.92	(0.56)	0.00	(0.05)	0.00	0.00	7.90	(7.96)	31.83
SATL	7.21	1.54	0.23	0.79	6.93	(8.74)	19.93	(11.49)	47.02
DUOT	3.64	(0.01)	0.01	0.10	4.53	(3.60)	8.00	(7.20)	28.15

DeFi Development Corporate Management

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

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