Coinbase Global, Inc. (COIN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Coinbase Global, Inc. (COIN): 1Y return 11.6%, Sharpe ratio 0.50, volatility 71.6%, max drawdown -66.4%. 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: 12.2%, Sharpe: 5.73, Volatility: 48.0%, Max Drawdown: -4.2%
- YTD
- Return: -13.4%, Sharpe: -0.20, Volatility: 81.3%, Max Drawdown: -44.9%
- 1Y
- Return: 11.6%, Sharpe: 0.50, Volatility: 71.6%, Max Drawdown: -66.4%
- 5Y
- Return: -39.3%, Sharpe: 0.30, Volatility: 84.3%, 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.