Galaxy Digital, Inc. (GLXY)
22.84
-0.80
(-3.38%)
USD |
NASDAQ |
Aug 24, 16:00
22.80
-0.04
(-0.18%)
After-Hours: 20:00
Galaxy Digital Max Drawdown (5Y) : 92.59% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 92.59% |
| June 30, 2026 | 92.59% |
| May 31, 2026 | 92.59% |
| April 30, 2026 | 92.59% |
| March 31, 2026 | 92.59% |
| February 28, 2026 | 92.59% |
| January 31, 2026 | 92.59% |
| December 31, 2025 | 92.59% |
| November 30, 2025 | 92.59% |
| October 31, 2025 | 92.59% |
| September 30, 2025 | 92.59% |
| August 31, 2025 | 92.59% |
| July 31, 2025 | 92.59% |
| June 30, 2025 | 94.09% |
| May 31, 2025 | 95.29% |
| April 30, 2025 | 95.91% |
| March 31, 2025 | 96.68% |
| February 28, 2025 | 97.85% |
| January 31, 2025 | 97.85% |
| December 31, 2024 | 97.85% |
| November 30, 2024 | 97.85% |
| October 31, 2024 | 97.85% |
| September 30, 2024 | 97.85% |
| August 31, 2024 | 97.85% |
| July 31, 2024 | 97.85% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.85% |
| May 31, 2024 | 97.85% |
| April 30, 2024 | 97.85% |
| March 31, 2024 | 97.85% |
| February 29, 2024 | 97.85% |
| January 31, 2024 | 97.85% |
| December 31, 2023 | 97.85% |
| November 30, 2023 | 97.85% |
| October 31, 2023 | 97.85% |
| September 30, 2023 | 97.85% |
| August 31, 2023 | 97.85% |
| July 31, 2023 | 97.85% |
| June 30, 2023 | 97.85% |
| May 31, 2023 | 97.85% |
| April 30, 2023 | 97.85% |
| March 31, 2023 | 97.85% |
| February 28, 2023 | 97.85% |
| January 31, 2023 | 97.85% |
| December 31, 2022 | 97.85% |
| November 30, 2022 | 97.85% |
| October 31, 2022 | 97.85% |
| September 30, 2022 | 97.85% |
| August 31, 2022 | 97.85% |
| July 31, 2022 | 97.85% |
| June 30, 2022 | 97.85% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Robinhood Markets, Inc. | 90.21% |
| Morgan Stanley | 32.39% |
| The Bank of New York Mellon Corp. | 40.44% |
| BlackRock, Inc. | 43.88% |
| Interactive Brokers Group, Inc. | 38.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.26 |
| Beta (5Y) | 3.639 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.66% |
| Historical Sharpe Ratio (5Y) | 0.0125 |
| Historical Sortino (5Y) | 0.0276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.68% |