GLXY vs. BTC-USD
GLXY (Galaxy Digital Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, GLXY returned -21.84% vs -43.83% for BTC-USD. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
GLXY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GLXY achieves a -6.04% return, which is significantly higher than BTC-USD's -27.75% return.
GLXY
- 1D
- -2.37%
- 1M
- -14.56%
- 6M
- -25.65%
- YTD
- -6.04%
- 1Y
- -21.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.86%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $133.62M | $141.92M | $181.78M |
GLXY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXY Galaxy Digital Inc. | -6.04% | -4.85% |
BTC-USD Bitcoin | -27.75% | -15.69% |
Correlation
The correlation between GLXY and BTC-USD is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 16, 2025 | 0.48 |
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Return for Risk
GLXY vs. BTC-USD — Risk / Return Rank
GLXY
BTC-USD
GLXY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Inc. (GLXY) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLXY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.85 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.83 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.73 | -1.27 | +0.54 |
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Drawdowns
GLXY vs. BTC-USD - Drawdown Comparison
The maximum GLXY drawdown since its inception was -60.71%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GLXY and BTC-USD.
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Drawdown Indicators
| GLXY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -85.30% | +24.59% |
Max Drawdown (1Y)Largest decline over 1 year | -60.71% | -53.08% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -50.98% | -49.31% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -42.73% | +13.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.74% | 24.94% | +10.80% |
Volatility
GLXY vs. BTC-USD - Volatility Comparison
Galaxy Digital Inc. (GLXY) has a higher volatility of 30.77% compared to Bitcoin (BTC-USD) at 8.45%. This indicates that GLXY's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLXY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.77% | 8.45% | +22.32% |
Volatility (6M)Calculated over the trailing 6-month period | 70.62% | 33.72% | +36.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.24% | 35.86% | +55.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.32% | 43.65% | +46.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.32% | 56.22% | +34.10% |
Frequently Asked Questions
GLXY and BTC-USD have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLXY has higher volatility (30.77%) compared to BTC-USD (8.45%). In terms of maximum drawdown, GLXY dropped -60.71% vs BTC-USD's -85.30%.
GLXY currently has the higher Sharpe Ratio (-0.29 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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