COIN vs. BTC-USD
Compare and contrast key facts about Coinbase Global, Inc. (COIN) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COIN or BTC-USD.
Correlation
The correlation between COIN and BTC-USD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COIN vs. BTC-USD - Performance Comparison
Key characteristics
COIN:
-0.12
BTC-USD:
1.90
COIN:
0.45
BTC-USD:
2.52
COIN:
1.05
BTC-USD:
1.26
COIN:
-0.17
BTC-USD:
1.68
COIN:
-0.37
BTC-USD:
8.54
COIN:
26.65%
BTC-USD:
11.32%
COIN:
84.37%
BTC-USD:
42.81%
COIN:
-90.90%
BTC-USD:
-93.07%
COIN:
-42.96%
BTC-USD:
-11.73%
Returns By Period
In the year-to-date period, COIN achieves a -17.89% return, which is significantly lower than BTC-USD's 0.29% return.
COIN
-17.89%
-0.18%
-2.53%
-9.14%
N/A
N/A
BTC-USD
0.29%
7.12%
37.47%
45.77%
65.44%
82.48%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COIN vs. BTC-USD — Risk-Adjusted Performance Rank
COIN
BTC-USD
COIN vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Bitcoin (BTC-USD). 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.
Drawdowns
COIN vs. BTC-USD - Drawdown Comparison
The maximum COIN drawdown since its inception was -90.90%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for COIN and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
COIN vs. BTC-USD - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 25.02% compared to Bitcoin (BTC-USD) at 16.27%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.