GLXY vs. DEFT
GLXY (Galaxy Digital Holdings Ltd) and DEFT (DeFi Technologies Inc) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past year, GLXY returned -8.42% vs -87.60% for DEFT. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
GLXY vs. DEFT - Performance Comparison
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Returns By Period
In the year-to-date period, GLXY achieves a -0.22% return, which is significantly higher than DEFT's -43.94% return.
GLXY
- 1D
- -9.24%
- 1M
- -32.76%
- 6M
- -30.26%
- YTD
- -0.22%
- 1Y
- -8.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEFT
- 1D
- -6.62%
- 1M
- -26.91%
- 6M
- -61.55%
- YTD
- -43.94%
- 1Y
- -87.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLXY vs. DEFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXY Galaxy Digital Holdings Ltd | -0.22% | -4.85% |
DEFT DeFi Technologies Inc | -43.94% | -80.40% |
Correlation
The correlation between GLXY and DEFT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 16, 2025 | 0.53 |
The correlation between GLXY and DEFT has been stable across timeframes, ranging from 0.53 to 0.54 - a consistent structural relationship.
Fundamentals
GLXY:
$7.40B
DEFT:
$137.77M
GLXY:
$0.16
DEFT:
$0.17
GLXY:
138.57
DEFT:
2.55
GLXY:
4.24
DEFT:
0.01
GLXY:
0.79
DEFT:
1.54
GLXY:
$57.33B
DEFT:
$103.29M
GLXY:
$46.78B
DEFT:
$69.76M
GLXY:
$577.49M
DEFT:
$83.15M
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Return for Risk
GLXY vs. DEFT — Risk / Return Rank
GLXY
DEFT
GLXY vs. DEFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd (GLXY) and DeFi Technologies Inc (DEFT). 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 | DEFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.75 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -1.01 | +0.87 |
| Martin ratioReturn relative to average drawdown | -0.24 | -1.34 | +1.10 |
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Drawdowns
GLXY vs. DEFT - Drawdown Comparison
The maximum GLXY drawdown since its inception was -60.71%, smaller than the maximum DEFT drawdown of -91.37%. Use the drawdown chart below to compare losses from any high point for GLXY and DEFT.
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Drawdown Indicators
| GLXY | DEFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -91.37% | +30.66% |
Max Drawdown (1Y)Largest decline over 1 year | -60.71% | -87.18% | +26.47% |
Current DrawdownCurrent decline from peak | -47.95% | -91.37% | +43.42% |
Average DrawdownAverage peak-to-trough decline | -28.49% | -67.50% | +39.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.74% | 66.07% | -31.33% |
Volatility
GLXY vs. DEFT - Volatility Comparison
The current volatility for Galaxy Digital Holdings Ltd (GLXY) is 18.43%, while DeFi Technologies Inc (DEFT) has a volatility of 20.13%. This indicates that GLXY experiences smaller price fluctuations and is considered to be less risky than DEFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLXY | DEFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.43% | 20.13% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 68.34% | 70.05% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.44% | 98.08% | -7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.38% | 97.45% | -9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.38% | 97.45% | -9.07% |
Dividends
GLXY vs. DEFT - Dividend Comparison
Neither GLXY nor DEFT has paid dividends to shareholders.
Financials
GLXY vs. DEFT - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd and DeFi Technologies Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GLXY and DEFT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DEFT has higher volatility (20.13%) compared to GLXY (18.43%). In terms of maximum drawdown, GLXY dropped -60.71% vs DEFT's -91.37%.
GLXY currently has the higher Sharpe Ratio (-0.10 vs -0.90), 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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