COIN vs. BKCH

In the year-to-date period, COIN achieves a -29.95% return, which is significantly higher than BKCH's -33.59% return.

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This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Global X Blockchain ETF (BKCH). 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.

The current COIN Sharpe Ratio is -0.42, which is comparable to the BKCH Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of COIN and BKCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COIN has not paid dividends to shareholders, while BKCH's dividend yield for the trailing twelve months is around 11.46%.

The maximum COIN drawdown since its inception was -90.90%, roughly equal to the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for COIN and BKCH. For additional features, visit the drawdowns tool.

Coinbase Global, Inc. (COIN) has a higher volatility of 28.04% compared to Global X Blockchain ETF (BKCH) at 25.09%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than BKCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.