Performance analysis of DeFi Development (DFDV)
Annual Return
Since Jul 25, 2023, DFDV has had an average annual return of -9.29%, underperforming the benchmark SPY, which returned +19.22% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.28% | +700.76% | -41.06% | -73.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.38% | -32.69% | -5.45% | +33.43% | -11.39% | -24.42% | +0.85% | -41.28% | |||||
| 2025 | +11.64% | -28.97% | +29.84% | +1,389.91% | +64.55% | +22.44% | -32.93% | +11.40% | -4.43% | -20.75% | -31.10% | -33.55% | +700.76% |
| 2024 | +23.33% | -5.50% | +0% | -13.37% | -5.73% | -21.86% | -8.88% | -30.87% | +32.62% | -17.19% | -6.56% | +22.61% | -41.06% |
| 2023 | -45.03% | -40.48% | -3.21% | -26.93% | +34.83% | -13.59% | -73.04% |
Drawdown analysis of DeFi Development (DFDV)
The maximum drawdown for the DFDV was -93.61%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DFDV drawdown is -92.33%.
Since Jul 25, 2023 DFDV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.61% | May 22, 2025 | 273 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -88.71% | Jul 25, 2023 | 280 | Sep 4, 2024 | 147 | Apr 7, 2025 | 427 |
| -47.15% | Apr 15, 2025 | 3 | Apr 21, 2025 | 7 | Apr 30, 2025 | 10 |
| -31.44% | May 1, 2025 | 5 | May 8, 2025 | 2 | May 12, 2025 | 7 |
| -27.38% | Apr 7, 2025 | 2 | Apr 9, 2025 | 1 | Apr 10, 2025 | 3 |
| -19.23% | May 16, 2025 | 1 | May 19, 2025 | 1 | May 20, 2025 | 2 |
| -4.52% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |