Performance analysis of DeFi Development Corp - Warrants (21/01/2028) (DFDVW)
Annual Return
Since Nov 6, 2025, DFDVW has had an average annual return of -89.97%, underperforming the benchmark SPY, which returned +18.29% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -76.78% | -14.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.81% | -41.99% | -24.66% | -3.44% | -5.85% | -46.00% | +33.31% | -76.78% | |||||
| 2025 | +126.20% | -62.29% | -14.69% |
Drawdown analysis of DeFi Development Corp - Warrants (21/01/2028) (DFDVW)
The maximum drawdown for the DFDVW was -94.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current DFDVW drawdown is -92.67%.
Since Nov 6, 2025 DFDVW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.70% | Nov 17, 2025 | 151 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -27.55% | Nov 11, 2025 | 1 | Nov 12, 2025 | 3 | Nov 17, 2025 | 4 |