COIN vs. CONY

In the year-to-date period, COIN achieves a 0.22% return, which is significantly higher than CONY's -15.90% return.

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This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and YieldMax COIN Option Income Strategy ETF (CONY). 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 0.06, which is higher than the CONY Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of COIN and CONY, 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 CONY's dividend yield for the trailing twelve months is around 172.40%.

The maximum COIN drawdown since its inception was -90.90%, which is greater than CONY's maximum drawdown of -50.34%. Use the drawdown chart below to compare losses from any high point for COIN and CONY.

Coinbase Global, Inc. (COIN) has a higher volatility of 27.38% compared to YieldMax COIN Option Income Strategy ETF (CONY) at 20.31%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than CONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.