Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) Stock Price & Analysis
Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) closed at USD 13.52 on Thursday, October 22, 2026, down 9.69% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.97; the Oct 22, 2026 session ranged USD 13.76–13.76 on volume of 100 shares. Market capitalization is $3.23M, with a 52-week range of USD 6.17–23.9 (OQB). Source: Nexqual, retrieved October 24, 2026 at 08:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DEFG.md
Key facts (DEFG)
- Analysts: None.
- Total return with dividends: 1Y -39.0% vs S&P 500 +13.4%; 5Y -49.9% vs S&P 500 +76.9%.
Analysts (DEFG)
Consensus None.
Total return (dividends reinvested) (DEFG)
| 1Y (from 2025-10-24) | 5Y (from 2022-12-19) | |
|---|---|---|
| Total return | -39.0% | -49.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -39.1% | -16.5% |
| Volatility (annualized) | 82.2% | 111.7% |
| Max drawdown | -72.2% (Oct 2025→Jun 2026) | -88.0% (Mar 2024→May 2026) |
DEFG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 08:34 UTC)
| Price | USD 13.52 |
|---|---|
| Change | ▼ 9.69% (down) |
| Previous Close | USD 14.97 |
| Open | USD 13.76 |
| Day Range | USD 13.76 – 13.76 |
| 52-Week Range | USD 6.17 – 23.9 |
| Volume | 100 shares |
| Market Cap | $3.23M |
| Exchange | OQB |
Technical Analysis (DEFG)
Nexqual's technical model rates DEFG "SELL" based on 1 bullish and 5 bearish signals across 126 daily candles, as of October 24, 2026 at 08:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.21 (neutral) |
| vs SMA50 | Below (USD 15.38) |
| MACD | -0.77 (negative) |
Analyst Ratings (DEFG)
Wall Street analysts rate DEFG "None", per Nexqual as of October 24, 2026 at 08:34 UTC.
| Consensus Rating | None |
|---|
Earnings (DEFG)
Source: Nexqual, October 24, 2026 at 08:34 UTC.
Financials & Fundamentals (DEFG)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 24, 2026 at 08:34 UTC.
Financial Health Score (DEFG)
Nexqual rates Grayscale Decentralized Finance (DeFi) Fund LLC's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 08:34 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% (last 12 months) |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (DEFG)
| Shares Outstanding | 238,960 |
|---|
Source: Nexqual, October 24, 2026 at 08:34 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt