ANTA vs. COIN
ANTA (Antalpha Platform Holding Co) and COIN (Coinbase Global, Inc.) are both stocks. Both are in the Financial Services sector — ANTA in Credit Services, COIN in Financial Data & Stock Exchanges. Over the past year, ANTA returned -73.85% vs -53.52% for COIN. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
ANTA vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, ANTA achieves a -65.68% return, which is significantly lower than COIN's -35.32% return.
ANTA
- 1D
- -4.65%
- 1M
- -43.39%
- 6M
- -67.05%
- YTD
- -65.68%
- 1Y
- -73.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -69.26%
COIN
- 1D
- -10.59%
- 1M
- -11.61%
- 6M
- -24.89%
- YTD
- -35.32%
- 1Y
- -53.52%
- 3Y*
- 15.82%
- 5Y*
- -9.17%
- 10Y*
- —
- ALL TIME*
- -16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.01K | $19.95K | $21.29K | |
| $1.37B | $1.19B | $1.50B |
ANTA vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ANTA Antalpha Platform Holding Co | -65.68% | -30.55% |
COIN Coinbase Global, Inc. | -35.32% | 9.13% |
Correlation
The correlation between ANTA and COIN is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 13, 2025 | 0.24 |
Fundamentals
ANTA:
$73.21M
COIN:
$38.53B
ANTA:
$0.61
COIN:
-$3.63
ANTA:
0.89
COIN:
7.19
ANTA:
0.66
COIN:
2.95
ANTA:
$78.77M
COIN:
$5.53B
ANTA:
$35.59M
COIN:
$4.37B
ANTA:
$25.37M
COIN:
-$580.75M
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Return for Risk
ANTA vs. COIN — Risk / Return Rank
ANTA
COIN
ANTA vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and Coinbase Global, Inc. (COIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANTA | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.84 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.97 | +0.01 |
| Martin ratioReturn relative to average drawdown | -2.01 | -1.45 | -0.56 |
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Drawdowns
ANTA vs. COIN - Drawdown Comparison
The maximum ANTA drawdown since its inception was -81.37%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for ANTA and COIN.
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Drawdown Indicators
| ANTA | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.37% | -91.46% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -77.48% | -63.57% | -13.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.90% | — |
Current DrawdownCurrent decline from peak | -81.37% | -65.16% | -16.21% |
Average DrawdownAverage peak-to-trough decline | -40.85% | -52.82% | +11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.82% | 42.68% | -5.86% |
Volatility
ANTA vs. COIN - Volatility Comparison
The current volatility for Antalpha Platform Holding Co (ANTA) is 17.09%, while Coinbase Global, Inc. (COIN) has a volatility of 20.29%. This indicates that ANTA experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANTA | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.09% | 20.29% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 60.80% | 54.91% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.50% | 69.65% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.44% | 86.15% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.44% | 85.12% | -1.68% |
Dividends
ANTA vs. COIN - Dividend Comparison
Neither ANTA nor COIN has paid dividends to shareholders.
Financials
ANTA vs. COIN - Financials Comparison
This section allows you to compare key financial metrics between Antalpha Platform Holding Co and Coinbase Global, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ANTA vs. COIN - Profitability Comparison
ANTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Antalpha Platform Holding Co reported a gross profit of 9.61M and revenue of 20.72M. Therefore, the gross margin over that period was 46.4%.
COIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Coinbase Global, Inc. reported a gross profit of 1.03B and revenue of 1.22B. Therefore, the gross margin over that period was 84.4%.
ANTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Antalpha Platform Holding Co reported an operating income of 6.63M and revenue of 20.72M, resulting in an operating margin of 32.0%.
COIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Coinbase Global, Inc. reported an operating income of 31.72M and revenue of 1.22B, resulting in an operating margin of 2.6%.
ANTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Antalpha Platform Holding Co reported a net income of 2.69M and revenue of 20.72M, resulting in a net margin of 13.0%.
COIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Coinbase Global, Inc. reported a net income of -359.47M and revenue of 1.22B, resulting in a net margin of -29.5%.
Frequently Asked Questions
ANTA and COIN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (20.29%) compared to ANTA (17.09%). In terms of maximum drawdown, ANTA dropped -81.37% vs COIN's -91.46%.
COIN currently has the higher Sharpe Ratio (-0.88 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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