Coinbase Global, Inc. (COIN)
183.00
-6.29
(-3.32%)
USD |
NASDAQ |
Oct 02, 16:00
183.22
+0.22
(+0.12%)
After-Hours: 20:00
Coinbase Global Max Drawdown (5Y) : 90.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.90% |
| August 31, 2026 | 90.90% |
| July 31, 2026 | 90.90% |
| June 30, 2026 | 90.90% |
| May 31, 2026 | 90.90% |
| April 30, 2026 | 90.90% |
| March 31, 2026 | 90.90% |
| February 28, 2026 | 90.90% |
| January 31, 2026 | 90.90% |
| Date | Value |
|---|---|
| December 31, 2025 | 90.90% |
| November 30, 2025 | 90.90% |
| October 31, 2025 | 90.90% |
| September 30, 2025 | 90.90% |
| August 31, 2025 | 90.90% |
| July 31, 2025 | 90.90% |
| June 30, 2025 | 90.90% |
| May 31, 2025 | 90.90% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| CME Group, Inc. | 31.74% |
| Intercontinental Exchange, Inc. | 34.31% |
| Nasdaq, Inc. | 32.84% |
| BlackRock, Inc. | 43.88% |
| Interactive Brokers Group, Inc. | 38.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.79 |
| Beta (5Y) | 3.409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.20% |
| Historical Sharpe Ratio (5Y) | -0.0799 |
| Historical Sortino (5Y) | -0.2011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.16% |