DEFG · Grayscale Decentralized Finance (DeFi) Fund LLC
Market Cap
$2.77M
Shares
238,960
Volume · Nov 12
196
Avg daily vol (3M)
1745
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.60
Open$11.60
Day$11.60–11.60
52W close$6.25–22.50
Avg vol 30d2K
Short int522 · 0.2% of shares · 1.0d
Short vol15%
DataDec 2022–Nov 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-31.7%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−28%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
33%
mid-range
Momentum
relative strength
1-month return
−23%
trailing
6-month return
+55%
trailing
YTD return
+3%
this year
Relative strength
+53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $11 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.22% of shares out · ▼ -74.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
6.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−28%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $16 › 200d $11 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.22% of shares out · ▼ -74.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6
Now $12 · 33%
Range high $23
vs 200-day avg +6%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DEFG
this stock
Grayscale Decentralized Finance (DeFi) Fund LLC
|
$2.77M | +3.3% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$394.26B | +13.7% | +16.2% | 27.7 | 0.7% |
|
BN
BROOKFIELD Corp
|
$92.96B | -9.3% | — | — | 0.0% |
|
BX
Blackstone Inc.
|
$89.04B | -23.1% | +9.2% | 26.4 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$86.72B | -23.8% | -11.0% | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEFG | -10.1% | -22.7% | +54.9% | -11.5% | +3.3% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | -13.4% | -20.8% | +53.3% | -11.6% | -7.7% |