Coinbase Global, Inc. (COIN)
Company Info
| ISIN | US19260Q1076 |
|---|---|
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $35.08B |
|---|---|
| EPS | -$3.20 |
| PE Ratio | 12.85 |
| PEG Ratio | 1.53 |
| Revenue (TTM) | $2.63B |
| Gross Profit (TTM) | $2.52B |
| EBITDA (TTM) | -$1.31B |
| Year Range | $31.55 - $147.86 |
| Target Price | $88.29 |
| Short % | 14.06% |
| Short Ratio | 2.35 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Coinbase Global, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Coinbase Global, Inc. had a return of 314.30% year-to-date (YTD) and 242.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 314.30% | 19.92% |
| 1 month | 66.01% | 5.06% |
| 6 months | 175.19% | 7.11% |
| 1 year | 242.49% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.63% | 15.03% | 37.82% | -19.28% | -5.68% | 2.72% | 61.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 2.82 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coinbase Global, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coinbase Global, Inc. was 90.90%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | Nov 10, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -35.49% | Apr 19, 2021 | 64 | Jul 19, 2021 | 76 | Nov 3, 2021 | 140 |
| -2.15% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -1.68% | Apr 15, 2021 | 1 | Apr 15, 2021 | 1 | Apr 16, 2021 | 2 |
Volatility Chart
The current Coinbase Global, Inc. volatility is 16.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.