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 November 2026 at $130.67, down 8.97% for the month and −57.02% over the trailing 12 months.
- Year-to-date, COIN is −42.22%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −25.14% versus its 200-day moving average ($174.56), a cautious technical signal.
- Over the past three years, COIN has underperformed the S&P 500 by −31.21%, with a relative strength index reading of 82.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Coinbase Global ended November 2026 at $130.67, posting a monthly return of −8.97%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −9.15%.
The current quarter stands at −29.90% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −25.14% versus the 200-day moving average ($174.56).
Year-to-date, COIN is −42.22% against SPY +11.03%, a gap of −53.24%. The stock is currently −58.79% below its 52-week high, with maximum 3-year drawdown at −68.87%.
| Period | COIN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.11% | −0.35% | −3.76% |
| 1 Week | −4.49% | +3.29% | −7.79% |
| 1 Month | −8.97% | +0.19% | −9.15% |
| 3 Months | −11.99% | −2.48% | −9.51% |
| 6 Months | −35.25% | +2.00% | −37.24% |
| YTD | −42.22% | +11.03% | −53.24% |
| 12 Months | −57.02% | +10.79% | −67.81% |
| 3 Years | +40.63% | +71.83% | −31.21% |
| 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 | Oct 2026 | −23.00% |
| #5 | Jun 2026 | −22.66% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.71% |
| Q4 2025 | −32.99% |
| Q1 2026 | −22.79% |
| Q2 2026 | −16.28% |
| Q3 2026 | +27.51% |
| Q4 2026 (QTD) | −29.90% |
| Year | Return |
|---|---|
| 2023 | +391.44% |
| 2024 | +42.77% |
| 2025 | −8.92% |
| 2026 | −42.22% |
| Metric | Value |
|---|---|
| 52-Week High | $317.09 (2025-11-11) |
| 52-Week Low | $129.41 (2026-11-10) |
| Current Price | $130.67 |
| 200-Day Moving Average | $174.56 |
| Price vs 200DMA | −25.14% |
| 3-Year Maximum Drawdown | −68.87% (2026-11-12) |
| Current Drawdown from 52W High | −58.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 82 |
| 3-Year Excess Return vs S&P 500 | −31.21% |
| RS Peak | 317.8 (Jul 2025) |
| RS Trough | 82 (Nov 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was COIN's return for this report period?
COIN returned −8.97% in the latest monthly window ending 2026-11-12.
Has COIN outperformed SPY year to date?
YTD COIN: −42.22% vs SPY: +11.03%.
What is COIN's 12-month return?
−57.02% over the trailing 12 months.
Is COIN above or below its 200-day moving average?
Price is −25.14% versus 200DMA ($174.56).
What is the maximum drawdown in the 3-year window?
−68.87% on 2026-11-12.