COIN monthly performance report
Monthly COIN research: returns, drawdown, relative strength, seasonality, and key stats.
COIN monthly report
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Key takeaways
- Coinbase Global (COIN) closed September 2026 at $178.94, down 4.88% for the month and −40.79% over the trailing 12 months.
- Year-to-date, COIN is −20.87%, underperforming the S&P 500 which has returned +12.32% YTD.
- The stock is trading −7.63% versus its 200-day moving average ($193.72), a cautious technical signal.
- Over the past three years, COIN has outperformed the S&P 500 by +46.06%, with a relative strength index reading of 126.8.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Coinbase Global ended September 2026 at $178.94, posting a monthly return of −4.88%. The S&P 500 returned −0.14% over the same window, leaving relative performance at −4.74%.
The current quarter stands at +22.40% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −7.63% versus the 200-day moving average ($193.72).
Year-to-date, COIN is −20.87% against SPY +12.32%, a gap of −33.20%. The stock is currently −55.51% below its 52-week high, with maximum 3-year drawdown at −66.39%.
| Period | COIN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.09% | −0.55% | −2.54% |
| 1 Week | +0.17% | −0.44% | +0.61% |
| 1 Month | −4.88% | −0.14% | −4.74% |
| 3 Months | +9.02% | +1.17% | +7.85% |
| 6 Months | −14.35% | +11.80% | −26.15% |
| YTD | −20.87% | +12.32% | −33.20% |
| 12 Months | −40.79% | +18.05% | −58.84% |
| 3 Years | +117.98% | +71.92% | +46.06% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +65.24% |
| #2 | Nov 2023 | +61.72% |
| #3 | Feb 2024 | +58.78% |
| #4 | Jun 2025 | +42.12% |
| #5 | Dec 2023 | +39.45% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2024 | −26.29% |
| #2 | Feb 2025 | −25.99% |
| #3 | Apr 2024 | −23.08% |
| #4 | Jun 2026 | −22.66% |
| #5 | Nov 2025 | −20.64% |
| Quarter | Return |
|---|---|
| Q2 2025 | +103.50% |
| Q3 2025 | −3.71% |
| Q4 2025 | −32.99% |
| Q1 2026 | −22.79% |
| Q2 2026 | −16.28% |
| Q3 2026 (QTD) | +22.40% |
| Year | Return |
|---|---|
| 2023 | +391.44% |
| 2024 | +42.77% |
| 2025 | −8.92% |
| 2026 | −20.87% |
| Metric | Value |
|---|---|
| 52-Week High | $402.16 (2025-10-10) |
| 52-Week Low | $139.11 (2026-07-31) |
| Current Price | $178.94 |
| 200-Day Moving Average | $193.72 |
| Price vs 200DMA | −7.63% |
| 3-Year Maximum Drawdown | −66.39% (2026-02-12) |
| Current Drawdown from 52W High | −55.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 126.8 |
| 3-Year Excess Return vs S&P 500 | +46.06% |
| RS Peak | 363 (Jul 2025) |
| RS Trough | 89.5 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was COIN's return for this report period?
COIN returned −4.88% in the latest monthly window ending 2026-09-08.
Has COIN outperformed SPY year to date?
YTD COIN: −20.87% vs SPY: +12.32%.
What is COIN's 12-month return?
−40.79% over the trailing 12 months.
Is COIN above or below its 200-day moving average?
Price is −7.63% versus 200DMA ($193.72).
What is the maximum drawdown in the 3-year window?
−66.39% on 2026-02-12.