Coinbase (COIN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Coinbase, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $163.51 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +18.47% |
| Total return over period | +65.81% |
| Annualized volatility | 76.45% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.31 |
| Max drawdown | -66.39% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.92% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $70.52 – $419.78 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Coinbase (COIN) has posted an annualized return of +18.47% with annual volatility of 76.45%, a Sharpe ratio of 0.19. Its worst stretch (max drawdown from a peak) was -66.39%. Its correlation with the S&P 500 is 0.52, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how COIN would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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