COIN vs. TQQQ

In the year-to-date period, COIN achieves a -19.73% return, which is significantly higher than TQQQ's -25.26% return.

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This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and ProShares UltraPro QQQ (TQQQ). 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 lower than the TQQQ Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of COIN and TQQQ, 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 TQQQ's dividend yield for the trailing twelve months is around 1.67%.

The maximum COIN drawdown since its inception was -90.90%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for COIN and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for Coinbase Global, Inc. (COIN) is 14.12%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 24.57%. This indicates that COIN experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.