DFSC correlations (DEFSEC Technologies Inc.)
Which assets move with DFSC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
152.6%
3y weekly
Beta vs S&P 500
0.90
3y weekly
1-year return
-44.1%
price, adjusted
5-year return
-100.0%
price, adjusted
Max drawdown
-99.9%
3y, daily closes
DFSC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DFSC
Best diversifiers for DFSC
If the goal is offsetting DFSC, these tracked assets have historically moved the most on their own terms.
DFSC vs benchmarks
Get DFSC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dfsc.jsonCorrelations, diversifiers, beta and volatility for DFSC, plus one endpoint per pair. API documentation.