COIN
CoinbaseCoinbase is a financial exchanges & data name in the financials sector. Over the past year it returned -50.1%, against -17.2% over three months and -8.9% over one. It trades 19.9% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 68.5% 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 0.54 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 | +9.6% |
| 1 week | +7.5% |
| 1 month | -8.9% |
| 3 months | -17.2% |
| 6 months | -2.3% |
| 1 year | -50.1% |
| 12-1 momentum | -45.2% |
| Volatility (1y, annualized) | 68.5% |
| Max drawdown (1y) | -63.6% |
| Distance vs 200-day average | -19.9% |
| Return per unit of risk | -0.73 |
| 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.