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DFTX correlations (Definium Therapeutics, Inc.)

Every correlation that matters for DFTX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
90.9%
3y weekly
Beta vs S&P 500
1.35
3y weekly
1-year return
+344.9%
price, adjusted
5-year return
+4.7%
price, adjusted
Market cap
$5.9B
latest
Max drawdown
-58.4%
3y, daily closes
-2%0%+410%2025-09-052026-08-27
DFTX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DFTX

AssetCorrelation (3Y)
NVCTNuvectis Pharma, Inc.0.55
ATAIAtaiBeckley Inc.0.52
APGEApogee Therapeutics, Inc.0.51
BOLDBoundless Bio, Inc.0.51
XBISPDR S&P Biotech ETF0.48

Best diversifiers for DFTX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DFTX.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.25
QTIQT Imaging Holdings, Inc.-0.24
PSIGPS International Group Ltd.-0.24

DFTX vs benchmarks

Get DFTX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dftx.json

Correlations, diversifiers, beta and volatility for DFTX, plus one endpoint per pair. API documentation.

DFTX inside major ETFs

ETFDFTX weight
IBBiShares Biotechnology ETF0.38%
IWMiShares Russell 2000 ETF0.18%