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 August 2026 at $149.89, up 2.48% for the month and −49.70% over the trailing 12 months.
- Year-to-date, COIN is −33.72%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −28.85% versus its 200-day moving average ($210.68), a cautious technical signal.
- Over the past three years, COIN has underperformed the S&P 500 by −0.61%, with a relative strength index reading of 102.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Coinbase Global ended August 2026 at $149.89, posting a monthly return of +2.48%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.56%.
The current quarter stands at +1.09% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −28.85% versus the 200-day moving average ($210.68).
Year-to-date, COIN is −33.72% against SPY +12.89%, a gap of −46.60%. The stock is currently −62.73% below its 52-week high, with maximum 3-year drawdown at −66.39%.
| Period | COIN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.56% | −0.20% | −0.36% |
| 1 Week | −10.73% | +3.90% | −14.63% |
| 1 Month | +2.48% | +3.05% | −0.56% |
| 3 Months | −20.17% | +7.11% | −27.29% |
| 6 Months |