Sortino ratio is not yet available for GLXY.TO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Galaxy Digital Holdings Ltd.'s Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how GLXY.TO's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HUT.TO | Hut 8 Mining Corp. | 4.36 | |||
| BITF.TO | Bitfarms Ltd | 4.19 | |||
| CF-PC.TO | Canaccord Genuity Group Inc. | 3.43 | |||
| ENS.TO | E Split Corp. | 3.39 | |||
| XAU.TO | Goldmoney Inc. | 3.18 | |||
| CF.TO | Canaccord Genuity Group Inc. | 2.27 | |||
| CXI.TO | Currency Exchange International, Corp. | 1.05 | |||
| DELX.V | DelphX Capital Markets Inc | -0.15 | |||
| PNP.TO | Pinetree Capital Ltd. | -2.28 | |||
| GLXY.TO | Galaxy Digital Holdings Ltd. | — |
Historical Sortino Ratio
The chart shows GLXY.TO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when GLXY.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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