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Coinbase Global, Inc.

COIN
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US19260Q1076

COINPrice Chart


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S&P 500

COINPerformance

The chart shows the growth of $10,000 invested in Coinbase Global, Inc. on Apr 15, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,469 for a total return of roughly -25.31%. All prices are adjusted for splits and dividends.


COIN (Coinbase Global, Inc.)
Benchmark (S&P 500)

COINReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.24%
6M-25.31%
YTD-25.31%
1Y-25.31%
5YN/A
10YN/A

COINMonthly Returns Heatmap


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COINSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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COINDividends


COIN doesn't pay dividends

COINDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


COIN (Coinbase Global, Inc.)
Benchmark (S&P 500)

COINWorst Drawdowns

The table below shows the maximum drawdowns of the Coinbase Global, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Coinbase Global, Inc. is 35.49%, recorded on Jul 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.49%Apr 19, 202164Jul 19, 2021
-1.68%Apr 15, 20211Apr 15, 20211Apr 16, 20212

COINVolatility Chart

Current Coinbase Global, Inc. volatility is 32.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COIN (Coinbase Global, Inc.)
Benchmark (S&P 500)

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