Performance analysis of Coinbase Global (COIN)
Annual Return
Over the past 3 years, COIN has had an average annual return of +39.26%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, COIN has had an average annual return of -5.34%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Apr 14, 2021, COIN has had an average annual return of -11.63%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.07% | -8.92% | +42.77% | +391.47% | -85.98% | -23.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.89% | -9.69% | -0.71% | +7.54% | +0.66% | -7.95% | -23.07% | ||||||
| 2025 | +17.32% | -25.99% | -20.13% | +17.80% | +21.55% | +42.13% | +7.77% | -19.38% | +10.82% | +1.86% | -20.64% | -17.11% | -8.92% |
| 2024 | -26.29% | +58.80% | +30.24% | -23.08% | +10.79% | -1.63% | +0.95% | -18.28% | -2.83% | +0.61% | +65.26% | -16.17% | +42.77% |
| 2023 | +65.21% | +10.89% | +4.20% | -20.36% | +15.62% | +15.04% | +37.80% | -19.27% | -5.69% | +2.71% | +61.73% | +39.46% | +391.47% |
| 2022 | -24.66% | +0.33% | -0.48% | -40.64% | -30.70% | -39.81% | +33.94% | +6.10% | -3.49% | +2.75% | -30.97% | -22.61% | -85.98% |
| 2021 | -9.33% | -20.54% | +7.09% | -6.60% | +9.48% | -12.18% | +40.42% | -1.39% | -19.87% | -23.12% |
Drawdown analysis of Coinbase Global (COIN)
The maximum drawdown for the COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 624 trading sessions.
The current COIN drawdown is -58.55%.
Since Apr 14, 2021 COIN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.90% | Nov 9, 2021 | 285 | Dec 28, 2022 | 624 | Jun 26, 2025 | 909 |
| -66.39% | Jul 18, 2025 | 144 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -35.50% | Apr 16, 2021 | 64 | Jul 19, 2021 | 76 | Nov 3, 2021 | 140 |
| -10.59% | Jun 26, 2025 | 3 | Jul 1, 2025 | 6 | Jul 10, 2025 | 9 |
| -2.15% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -1.68% | Apr 14, 2021 | 1 | Apr 15, 2021 | 1 | Apr 16, 2021 | 2 |
| -1.52% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.48% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |