Coinbase Global, Inc. (COIN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,985
Total Return
-30.15%
CAGR
-6.92%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.03% |
| Median | -2.97% |
| Best | +142.44% |
| Worst | -65.09% |
| % of Windows Positive | 45.5% |
1-Year (252 Trading Days)
| Average | +50.55% |
| Median | +11.89% |
| Best | +470.78% |
| Worst | -88.35% |
| % of Windows Positive | 57.5% |
3-Year (756 Trading Days)
| Average | +186.89% |
| Median | +158.27% |
| Best | +690.55% |
| Worst | -45.06% |
| % of Windows Positive | 76.2% |
Risk Metrics
| Maximum Drawdown | -90.90% |
| Average Drawdown | -49.00% |
| Drawdown Duration | 909 Trading Days |
| Sortino Ratio | 0.52 |
| Calmar Ratio | -0.08 |
| CVaR (5%) | -10.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.82% (-53.85% ann.) | $2782.34 | $0.00 | $0.00 | $0.00 |
| 2025 | -8.92% | $892.48 | $0.00 | $0.00 | $0.00 |
| 2024 | +42.77% | +$4276.68 | $0.00 | $0.00 | $0.00 |
| 2023 | +391.44% | +$39144.00 | $0.00 | $0.00 | $0.00 |
| 2022 | -85.98% | $8597.70 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -23.12% (-30.79% ann.) | $2312.36 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 14, 2021 – November 29, 2021 | -2.71% | -4.28% | $270.80 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -85.40% | -87.04% | $8540.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +219.03% | +86.99% | +$21903.09 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +0.36% | +0.21% | +$35.67 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.