Coinbase Global, Inc. (COIN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Coinbase Global, Inc. (COIN): 1Y return -49.5%, Sharpe ratio -0.59, volatility 70.6%, max drawdown -61.0%. A Stock in the Equity asset class. Compare COIN with other assets and invest through your own broker with pfolio.
Coinbase Global, Inc. (COIN) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
COIN Performance
- MTD
- Return: -3.2%, Sharpe: -1.84, Volatility: 50.0%, Max Drawdown: -9.1%
- YTD
- Return: -20.2%, Sharpe: -0.02, Volatility: 73.8%, Max Drawdown: -44.9%
- 1Y
- Return: -49.5%, Sharpe: -0.59, Volatility: 70.6%, Max Drawdown: -61.0%
- 5Y
- Return: -27.7%, Sharpe: 0.35, Volatility: 85.2%, Max Drawdown: -90.9%
Frequently Asked Questions
- What is Coinbase Global, Inc. (COIN)?
- Coinbase Global, Inc. (COIN) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does COIN compare to other assets?
- You can compare COIN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in COIN through pfolio?
- pfolio helps you build diversified portfolios that may include COIN. You invest through your own broker — pfolio provides the analytics.