Coinbase Global Inc

10-Year Study

1QZ.XETRA · Financial Services · DE · Common Stock

Executive Summary: Coinbase Global Inc has compounded at 17.0% annually over the last 10 years, with a maximum drawdown of 98.7% and an annualized volatility of 438.7%.

1Y CAGR
-25.8%
3Y CAGR
+45.2%
5Y CAGR
-3.2%
10Y CAGR
+17.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
98.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
187998.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
8139516.19
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
4496.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +3667.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -97.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20263616.7-8.0-4.415.2————————3667.9%
20256492.8-29.7-23.012.523.436.611.7-22.28.98.7-23.5-98.10.0%
2024-27.548.536.1-20.35.6-1.03.7-23.0-2.08.567.8-98.5-97.4%
202368.012.73.6-24.217.414.738.5-15.1-6.10.956.750.6425.5%
20223728.10.82.0-33.4-37.1-37.934.610.21.31.9-40.1-22.3627.7%
20210.00.00.08265.1-21.97.1-5.310.4-10.642.01.8-98.447.6%
2020—9.5—-25.33.5-95.00.00.00.00.00.00.0-95.7%
2019——————4.0—6.66.26.8-2.023.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 438.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 57.1% of variance. Idiosyncratic stock-specific factors contribute 30.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-06-0110000
2019-07-0110403.483843714052
2019-09-0111086.111312898052
2019-10-0111774.270280605891
2019-11-0112576.551736732092
2019-12-0112326.187479598446
2020-02-0113493.487414112054
2020-04-0110082.895940555492
2020-05-0110438.16464086751
2020-06-01527.044212309642
2020-07-01527.044212309642
2020-08-01527.044212309642
2020-09-01527.044212309642
2020-10-01527.044212309642
2020-11-01527.044212309642
2020-12-01527.044212309642
2021-01-01527.044212309642
2021-02-01527.044212309642
2021-03-01527.044212309642
2021-04-0144087.54846858929
2021-05-0134425.24742697032
2021-06-0136871.62237193396
2021-07-0134918.04237991264
2021-08-0138543.60524798824
2021-09-0134460.44706646621
2021-10-0148927.49889927275
2021-11-0149807.48988666974
2021-12-01777.9120462865377
2022-01-0129778.8950135142
2022-02-0130025.29248998536
2022-03-0130623.686361415315
2022-04-0120384.11123206392
2022-05-0112812.6687765002
2022-06-017950.718571131821
2022-07-0110700.690406747419
2022-08-0111788.359267170103
2022-09-0111939.717717002388
2022-10-0112161.475445826427
2022-11-017282.8054116975045
2022-12-015660.982021924849
2023-01-019509.182609811895
2023-02-0110714.770262545775
2023-03-0111096.686351076067
2023-04-018407.433893590862
2023-05-019873.49887859425
2023-06-0111320.204061874902
2023-07-0115681.439395414394
2023-08-0113316.02362129128
2023-09-0112497.63200301208
2023-10-0112610.270849398894
2023-11-0119754.037685087675
2023-12-0129750.735301917503
2024-01-0121570.33908307506
2024-02-0132042.231833099268
2024-03-0143612.35333539492
2024-04-0134773.72385797954
2024-05-0136730.82381395044
2024-06-0136361.227599243706
2024-07-0137716.41371983507
2024-08-0129032.662656201555
2024-09-0128458.908532418718
2024-10-0130866.563873936888
2024-11-0151778.669698439
2024-12-01777.9120462865377
2025-01-0151285.87474549669
2025-02-0136062.03066352873
2025-03-0127779.55549014824
2025-04-0131243.200016542803
2025-05-0138561.205067736184
2025-06-0152693.860325331865
2025-07-0158853.79723711082
2025-08-0145803.53089401343
2025-09-0149877.889165661494
2025-10-0154233.844553276605
2025-11-0141509.1748755161
2025-12-01777.9120462865377
2026-01-0128912.983881915567
2026-02-0126603.88753098586
2026-03-0125445.81939157142
2026-04-0129310.739808219
Annual Return Matrix
YearAnnual Return
2020-0.9572419117280202
20210.47599011262741864
20226.27714919565556
20234.255401834291932
2024-0.9738523421894585
20250
202636.678732381298836
Total Factor Risk
4.386972928558757
VTI.US Exposure
-0.006239254693104232
VEA.US Exposure
-0.0018261281773666914
VWO.US Exposure
0.007146313481318523
QQQ.US Exposure
0.020113656094181694
VTV.US Exposure
0.0001296648565245107
IJR.US Exposure
0.012586392286078125
QUAL.US Exposure
0.011087825842412616
SHV.US Exposure
0.5714728653349098
TLT.US Exposure
-0.0015201653640872044
LQD.US Exposure
0.0018656549723959882
HYG.US Exposure
0.002999943773027536
GLD.US Exposure
0.007268243022386265
USO.US Exposure
0.004211513040956535
VNQ.US Exposure
0.03986409374499788
BTC-USD.CC Exposure
0.016662710565989648
CPER.US Exposure
0.0020744621382335804
VIX.INDX Exposure
0.004706814455759997
UUP.US Exposure
0.0029424940621136037
TIP.US Exposure
-0.0006075932578409871
Idiosyncratic Exposure
0.3050604938211127
Value Score
34.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
438.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →38.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$38.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+8.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-27.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
55.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
3.70
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Coinbase Global Inc a high-risk investment?

Coinbase Global Inc (1QZ.XETRA) has an annualized volatility of 438.7% and experienced a maximum drawdown of 98.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 1QZ.XETRA?

Over the past 10 years, 1QZ.XETRA has generated a Compound Annual Growth Rate (CAGR) of 17.0%. It has had a positive return in 57% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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