Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares Coinbase (COIN) Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
IncomeShares Coinbase (COIN) Options ETP (COIY.L) has returned -44.56% so far this year and -59.25% over the past 12 months.
IncomeShares Coinbase (COIN) Options ETP
- 1D
- 2.03%
- 1M
- -14.35%
- YTD
- -44.56%
- 6M
- -66.77%
- 1Y
- -59.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2024, COIY.L's average daily return is -0.21%, while the average monthly return is -4.30%.
Historically, 37% of months were positive and 63% were negative. The best month was Nov 2024 with a return of +26.0%, while the worst month was Nov 2025 at -30.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COIY.L closed higher 49% of trading days. The best single day was Feb 13, 2026 with a return of +12.6%, while the worst single day was Aug 1, 2025 at -22.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.85% | -21.21% | -14.35% | -44.56% | |||||||||
| 2025 | 14.31% | -22.12% | -13.42% | 9.14% | 6.45% | 11.29% | 17.58% | -21.46% | 2.69% | -2.72% | -30.84% | -10.90% | -43.35% |
| 2024 | -0.94% | -1.15% | 26.00% | -12.14% | 8.40% |
Benchmark Metrics
IncomeShares Coinbase (COIN) Options ETP has an annualized alpha of -50.14%, beta of 1.08, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.
- This ETF participated in 326.40% of S&P 500 Index downside but only -20.33% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -50.14%
- Beta
- 1.08
- R²
- 0.10
- Upside Capture
- -20.33%
- Downside Capture
- 326.40%
Expense Ratio
COIY.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COIY.L ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP (COIY.L) and compare them to a chosen benchmark (S&P 500 Index).
| COIY.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.97 | 0.90 | -1.87 |
Sortino ratioReturn per unit of downside risk | -1.51 | 1.39 | -2.90 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.21 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 1.40 | -2.20 |
Martin ratioReturn relative to average drawdown | -1.51 | 6.61 | -8.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COIY.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IncomeShares Coinbase (COIN) Options ETP provided a 169.60% dividend yield over the last twelve months, with an annual payout of $2.26 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.26 | $4.61 | $1.82 |
Dividend yield | 169.60% | 182.52% | 19.35% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Coinbase (COIN) Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||||
| 2025 | $1.20 | $0.63 | $0.64 | $0.51 | $0.42 | $0.36 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $4.61 |
| 2024 | $0.87 | $0.95 | $1.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Coinbase (COIN) Options ETP. 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 IncomeShares Coinbase (COIN) Options ETP was 74.45%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current IncomeShares Coinbase (COIN) Options ETP drawdown is 73.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.45% | Dec 9, 2024 | 298 | Feb 12, 2026 | — | — | — |
| -14.88% | Oct 30, 2024 | 4 | Nov 4, 2024 | 5 | Nov 11, 2024 | 9 |
| -12.33% | Sep 30, 2024 | 4 | Oct 3, 2024 | 7 | Oct 14, 2024 | 11 |
| -7.19% | Nov 12, 2024 | 3 | Nov 14, 2024 | 3 | Nov 19, 2024 | 6 |
| -4.94% | Oct 22, 2024 | 3 | Oct 24, 2024 | 3 | Oct 29, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...