COIN vs. USD=X
COIN (Coinbase Global, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, COIN returned -8.93%/yr vs 0.00%/yr for USD=X.
Performance
COIN vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
COIN
- 1D
- 0.40%
- 1M
- -0.85%
- 6M
- -33.94%
- YTD
- -29.66%
- 1Y
- -58.90%
- 3Y*
- 21.29%
- 5Y*
- -8.93%
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
COIN vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -29.66% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COIN vs. USD=X — Risk / Return Rank
COIN
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIN vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and USD Cash (USD=X). 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.
| COIN | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | — | — |
| Martin ratioReturn relative to average drawdown | -1.34 | — | — |
Loading charts...
Drawdowns
COIN vs. USD=X - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for COIN and USD=X.
Loading charts...
Drawdown Indicators
| COIN | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | 0.00% | -91.46% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | 0.00% | -66.39% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | 0.00% | -66.39% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | 0.00% | -90.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -62.11% | 0.00% | -62.11% |
Average DrawdownAverage peak-to-trough decline | -52.73% | 0.00% | -52.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.23% | 0.00% | +44.23% |
Volatility
COIN vs. USD=X - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 17.14% compared to USD Cash (USD=X) at 0.00%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COIN | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.14% | 0.00% | +17.14% |
Volatility (6M)Calculated over the trailing 6-month period | 52.79% | 0.00% | +52.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.62% | 0.00% | +67.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.94% | 0.00% | +85.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.21% | 0.00% | +85.21% |
Frequently Asked Questions
COIN has higher volatility (17.14%) compared to USD=X (0.00%). In terms of maximum drawdown, COIN dropped -91.46% vs USD=X's 0.00%.
Find the right allocation for COIN and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer