Performance analysis of Galaxy Digital (GLXY)
Annual Return
Since May 16, 2025, GLXY has had an average annual return of +3.19%, underperforming the benchmark SPY, which returned +22.20% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.81% | -1.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.39% | -27.14% | -10.40% | +48.73% | +7.80% | -7.58% | -13.46% | +5.81% | |||||
| 2025 | -20.39% | +20.65% | +29.76% | -17.33% | +43.93% | +3.55% | -24.05% | -15.91% | -1.93% |
Drawdown analysis of Galaxy Digital (GLXY)
The maximum drawdown for the GLXY was -60.71%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current GLXY drawdown is -44.80%.
Since May 16, 2025 GLXY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.71% | Oct 21, 2025 | 73 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -28.16% | Jul 24, 2025 | 29 | Sep 4, 2025 | 9 | Sep 17, 2025 | 38 |
| -25.79% | May 22, 2025 | 5 | May 30, 2025 | 32 | Jul 17, 2025 | 37 |
| -10.52% | Oct 9, 2025 | 6 | Oct 17, 2025 | 2 | Oct 21, 2025 | 8 |
| -9.88% | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
| -7.36% | May 19, 2025 | 1 | May 20, 2025 | 2 | May 22, 2025 | 3 |
| -1.63% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -0.99% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.63% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |