GLXY vs. ETH-USD
GLXY (Galaxy Digital Inc.) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past year, GLXY returned -21.84% vs -44.85% for ETH-USD. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
GLXY vs. ETH-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 ETH-USD's -36.94% return.
GLXY
- 1D
- -2.37%
- 1M
- -14.56%
- 6M
- -25.65%
- YTD
- -6.04%
- 1Y
- -21.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.86%
ETH-USD
- 1D
- 1.51%
- 1M
- 6.54%
- 6M
- -17.51%
- YTD
- -36.94%
- 1Y
- -44.85%
- 3Y*
- 0.66%
- 5Y*
- -5.69%
- 10Y*
- 66.66%
- ALL TIME*
- 79.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ETH-USD Ethereum | $18.30T | $18.49T | $25.83T |
| $133.62M | $141.92M | $181.78M |
GLXY vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXY Galaxy Digital Inc. | -6.04% | -4.85% |
ETH-USD Ethereum | -36.94% | 16.40% |
Correlation
The correlation between GLXY and ETH-USD is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 16, 2025 | 0.46 |
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Return for Risk
GLXY vs. ETH-USD — Risk / Return Rank
GLXY
ETH-USD
GLXY vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Inc. (GLXY) and Ethereum (ETH-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 | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.92 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.66 | +0.23 |
| Martin ratioReturn relative to average drawdown | -0.73 | -0.98 | +0.25 |
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Drawdowns
GLXY vs. ETH-USD - Drawdown Comparison
The maximum GLXY drawdown since its inception was -60.71%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for GLXY and ETH-USD.
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Drawdown Indicators
| GLXY | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -94.01% | +33.30% |
Max Drawdown (1Y)Largest decline over 1 year | -60.71% | -67.60% | +6.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -50.98% | -61.27% | +10.29% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -51.05% | +21.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.74% | 34.91% | +0.83% |
Volatility
GLXY vs. ETH-USD - Volatility Comparison
Galaxy Digital Inc. (GLXY) has a higher volatility of 30.77% compared to Ethereum (ETH-USD) at 11.59%. This indicates that GLXY's price experiences larger fluctuations and is considered to be riskier than ETH-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 | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.77% | 11.59% | +19.18% |
Volatility (6M)Calculated over the trailing 6-month period | 70.62% | 43.68% | +26.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.24% | 54.71% | +36.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.32% | 58.51% | +31.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.32% | 76.01% | +14.31% |
Frequently Asked Questions
GLXY and ETH-USD have a correlation of 0.48, 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 ETH-USD (11.59%). In terms of maximum drawdown, GLXY dropped -60.71% vs ETH-USD's -94.01%.
GLXY currently has the higher Sharpe Ratio (-0.29 vs -0.68), 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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