GLXYGalaxy Digital

$20.33-38% 1Y

Is it safe?

Mixed

Mostly sound, with a caveat: insiders buying, but big price swings.

1 good, 1 to watch, 4 without data
Insider conviction+$45KSEC EDGAR · Oct 8, 2026

Insiders were net buyers (+$45K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Drawdown risk89% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -61% · now 53% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 8% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can GLXY take a bad year?

The deepest fall in GLXY's price history on file is −61%; it is 53% below its high today.

−61%

Worst drawdown on file · −53% today

Annualised volatility
89%

Annualised volatility · three times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
89%
Worst drawdown on file
−61%
Below its 52-week high
53%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.