Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DFDV (DeFi Development Corp.) -32.48% -89.02% NA NA NA NA NA
Data as of 06/15/2026, Common starting date is 07/26/2023
More Performance Analytics Comparison
Name Start Date End Date
DFDV (DeFi Development Corp.) 07/26/2023 06/15/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) 10.36 -89.02 NA NA NA NA NA -32.48 628.12 -41.08 -68.69
Sharpe Ratio NA -0.72 NA NA NA NA NA -0.56 2.18 -0.46 -0.70
Standard Deviation(%) NA 129.68 NA NA NA NA NA 122.60 289.04 97.65 139.42
Draw Down(%) NA 91.60 NA NA NA NA NA 67.40 88.96 70.27 78.72
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/15/2026, Common starting date is 07/26/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DFDV (DeFi Development Corp.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DFDV (DeFi Development Corp.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return