COIN vs. VWRA.L
COIN (Coinbase Global, Inc.) is a stock, while VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index. Over the past 5 years, COIN returned -6.29%/yr vs 10.76%/yr for VWRA.L. At a 0.36 correlation, their price movements are largely independent.
Performance
COIN vs. VWRA.L - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -28.31% return, which is significantly lower than VWRA.L's 9.28% return.
COIN
- 1D
- 6.37%
- 1M
- -19.41%
- YTD
- -28.31%
- 6M
- -40.88%
- 1Y
- -35.48%
- 3Y*
- 44.90%
- 5Y*
- -6.29%
- 10Y*
- —
VWRA.L
- 1D
- -0.48%
- 1M
- 0.14%
- YTD
- 9.28%
- 6M
- 10.70%
- 1Y
- 25.68%
- 3Y*
- 20.08%
- 5Y*
- 10.76%
- 10Y*
- —
COIN vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -28.31% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 9.28% | 22.45% | 17.65% | 22.28% | -18.11% | 9.43% |
Correlation
The correlation between COIN and VWRA.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.36 |
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Return for Risk
COIN vs. VWRA.L — Risk / Return Rank
COIN
VWRA.L
COIN vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L). 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.
| COIN | VWRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.91 | -3.45 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.14 | -13.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COIN | VWRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 2.05 | -2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.70 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.76 | -0.91 |
Drawdowns
COIN vs. VWRA.L - Drawdown Comparison
The maximum COIN drawdown since its inception was -90.90%, which is greater than VWRA.L's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for COIN and VWRA.L.
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Drawdown Indicators
| COIN | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.90% | -33.62% | -57.28% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -8.78% | -57.61% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -16.26% | -50.13% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -26.06% | -64.84% |
Current DrawdownCurrent decline from peak | -61.38% | -2.80% | -58.58% |
Average DrawdownAverage peak-to-trough decline | -49.86% | -5.37% | -44.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.25% | 2.11% | +38.14% |
Volatility
COIN vs. VWRA.L - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 21.42% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 3.96%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 3.96% | +17.46% |
Volatility (6M)Calculated over the trailing 6-month period | 51.58% | 9.93% | +41.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.60% | 12.51% | +58.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 15.35% | +70.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.40% | 17.24% | +68.16% |
Dividends
COIN vs. VWRA.L - Dividend Comparison
Neither COIN nor VWRA.L has paid dividends to shareholders.
Frequently Asked Questions
COIN and VWRA.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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