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Galaxy Digital Ord Shs Class A

GLXY
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28.500USD
-0.030-0.11%
Close 06/29, 16:00ETQuotes delayed by 15 min
5.47BMarket Cap
22.00P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
3.62
VaR
+8.46%
240-Day Maximum Drawdown
+60.71%
240-Day Volatility
+93.65%

Return

Best Daily Return
60 days
+21.36%
120 days
+21.36%
5 years
+24.98%
Worst Daily Return
60 days
-11.51%
120 days
-16.87%
5 years
-26.89%
Sharpe Ratio
60 days
+2.51
120 days
+0.78
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+60.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.61
3 years
--
5 years
--
Skewness
240 days
+0.21
3 years
+0.35
5 years
+0.23

Volatility

Realised Volatility
240 days
+93.65%
5 years
--
Standardised True Range
240 days
+8.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+135.15%
240 days
+135.15%
Maximum Daily Upside Volatility
60 days
+75.46%
Maximum Daily Downside Volatility
60 days
+59.18%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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