PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Galaxy Digital Holdings Ltd (GLXY) Sharpe Ratio: 0.15

Equity · Currency in USD · Last updated Jul 14, 2026

Galaxy Digital Inc. operates in the digital asset and blockchain sectors, providing financial products and services including digital asset trading, derivatives, structured products, financing, capital markets, and advisory services. It also offers technology platforms for institutional investors, asset management, bitcoin mining and validator services, and develops technology supporting the digital assets ecosystem.

GLXY's Sharpe Ratio of 0.15 indicates that for each unit of volatility, it generates 0.15 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

GLXY Sharpe Ratio Rank

GLXY Sharpe Ratio Rank: 51.552
Average

GLXY ranks above 51.5% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

GLXY Sharpe Ratio Market Positioning

The chart shows GLXY's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.44 or lower
  • Yellow zone (middle 50%): -0.44 to 0.96
  • Green zone (top 25%): 0.96 or higher
  • Top 1%: 4.45+
  • Median: 0.10 — half of all investments score higher

How it compares to other similar stocks

The table compares Galaxy Digital Holdings Ltd's Sharpe Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how GLXY'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 Jul 14, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HUTHut 8 Corp.3.47
KEELKeel Infrastructure Corporation2.81
BCATBlackRock Capital Allocation Term Trust2.51
MSMorgan Stanley2.23
BSTZBlackRock Science and Technology Term Trust2.20
OPYOppenheimer Holdings Inc.2.13
NMRNomura Holdings, Inc.1.91
SNEXStoneX Group Inc.1.85
IGGHYIG Group Holdings PLC ADR1.84
GSThe Goldman Sachs Group, Inc.1.80
GLXYGalaxy Digital Holdings Ltd0.15

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows GLXY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GLXY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does GLXY fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio