COIN monthly performance report
Check COIN's monthly returns, drawdown, and seasonality trends — updated every month.
COIN monthly report
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Key takeaways
- Coinbase Global (COIN) closed September 2026 at $194.25, up 3.26% for the month and −43.39% over the trailing 12 months.
- Year-to-date, COIN is −14.10%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.95% versus its 200-day moving average ($190.54), a bullish technical signal.
- Over the past three years, COIN has outperformed the S&P 500 by +66.33%, with a relative strength index reading of 138.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Coinbase Global ended September 2026 at $194.25, posting a monthly return of +3.26%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +3.96%.
The current quarter stands at +32.88% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.95% versus the 200-day moving average ($190.54).
Year-to-date, COIN is −14.10% against SPY +11.70%, a gap of −25.80%. The stock is currently −51.70% below its 52-week high, with maximum 3-year drawdown at −66.39%.
| Period | COIN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +11.66% | −0.12% | +11.78% |
| 1 Week | +10.84% | −0.34% | +11.18% |
| 1 Month | +3.26% | −0.70% | +3.96% |
| 3 Months | +17.79% | +2.80% | +14.99% |
| 6 Months | −4.46% | +13.85% | −18.31% |
| YTD | −14.10% | +11.70% | −25.80% |
| 12 Months | −43.39% | +15.01% | −58.40% |
| 3 Years | +138.02% | +71.69% | +66.33% |
| 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) | +32.88% |
| Year | Return |
|---|---|
| 2023 | +391.44% |
| 2024 | +42.77% |
| 2025 | −8.92% |
| 2026 | −14.10% |
| Metric | Value |
|---|---|
| 52-Week High | $402.16 (2025-10-10) |
| 52-Week Low | $139.11 (2026-07-31) |
| Current Price | $194.25 |
| 200-Day Moving Average | $190.54 |
| Price vs 200DMA | +1.95% |
| 3-Year Maximum Drawdown | −66.39% (2026-02-12) |
| Current Drawdown from 52W High | −51.70% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 138.6 |
| 3-Year Excess Return vs S&P 500 | +66.33% |
| RS Peak | 363.6 (Jul 2025) |
| RS Trough | 89.6 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was COIN's return for this report period?
COIN returned +3.26% in the latest monthly window ending 2026-09-18.
Has COIN outperformed SPY year to date?
YTD COIN: −14.10% vs SPY: +11.70%.
What is COIN's 12-month return?
−43.39% over the trailing 12 months.
Is COIN above or below its 200-day moving average?
Price is +1.95% versus 200DMA ($190.54).
What is the maximum drawdown in the 3-year window?
−66.39% on 2026-02-12.