COIN
CoinbaseCoinbase is a financial exchanges & data name in the financials sector. Over the past year it returned -49.4%, against +15.1% over three months and -2.3% over one. It sits just 1.7% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 72.1% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -63.6%, and it has traded a median $1.2B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.52 with the S&P 500 proxy, so it follows the index loosely.
How COIN scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | +2.9% |
| 1 week | -1.9% |
| 1 month | -2.3% |
| 3 months | +15.1% |
| 6 months | +7.7% |
| 1 year | -49.4% |
| 12-1 momentum | -48.2% |
| Volatility (1y, annualized) | 72.1% |
| Max drawdown (1y) | -63.6% |
| Distance vs 200-day average | +1.7% |
| Return per unit of risk | -0.69 |
| Median daily dollar volume | $1.2B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.