COIN

Stock

Coinbase Global, Inc.

One email when a drop — in price or in valuation — is historically rare for COIN. Otherwise we stay quiet.

Rare

Rare — pay attention.

Coinbase Global, Inc. is 57% off its high, 420 days in — deeper than the vast majority of its 7 recorded drawdowns. This is the kind of decline the severity score exists to flag.

But down is not the same as cheap: Coinbase Global, Inc.'s P/S Severity Score is 1.8 — its valuation sits in or above its typical range.

Price $180.39 · as of Oct 12, 2026All-time high $419.78Drawdown -57.0%Severity Score™ 8.0Is the broader market down too?
🔴

Very Strong

Current Drawdown

ⓘ

-57.0%

Days in Drawdown

ⓘ

420

Avg Max Drawdown

ⓘ

20.4%

Avg Length

ⓘ

221

Drawdown Severity Score™

8.0

COIN - Price & High Water Mark

COIN - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of October 11, 2026 · updated daily

Where today's valuation sits within COIN's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

7.5xSeverity Score 1.8 · In or above its typical range
Low: 1.4xMedian: 8.8xHigh: 51.6x

Coinbase Global, Inc. has been cheaper on this measure only about 41% of the time in 5 years of daily history.

85.4% below its highest Price to Sales reading · high date April 16, 2021

Price to Sales history

How we measure valuation

Coinbase Global, Inc. (COIN) Analysis: Current Drawdown Insights

Coinbase Global, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-10-12, the stock is trading at $180.39, which represents a 57.0% decline from its all-time high of $419.78. This drawdown has persisted for 420 days.

Based on its full tracked price history, Coinbase Global, Inc. typically experiences drawdowns averaging 20.4% in depth, with an average duration of 221 days. Coinbase Global, Inc. has gone through 7 total drawdown events in its tracked history. The largest drawdown on record for Coinbase Global, Inc. was 90.9%, beginning in 2021. The longest drawdown duration on record was 1324 days.

The Drawdown Severity Score™ for Coinbase Global, Inc. currently stands at 7.96. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Coinbase Global, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 7 tracked pullbacks (7 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-08-18Ongoing420 days-57.0%$419.78$180.39n/a
2025-07-152025-07-162 days-1.5%$394.01$388.02$398.20
2025-07-112025-07-144 days-0.5%$388.96$387.06$394.01
2025-06-272025-07-1014 days-10.6%$375.07$335.33$388.96
2021-11-102025-06-261324 days-90.9%$357.39$32.53$375.07
2021-11-052021-11-084 days-2.1%$344.45$337.05$353.92
2021-04-192021-11-03199 days-35.5%$342.00$220.61$344.38
2021-04-152021-04-162 days-1.7%$328.28$322.75$342.00

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Coinbase Global, Inc. (COIN) is trading at $180.39 as of Oct 12, 2026. It is 57.0% below its high of $419.78. The drawdown has lasted 420 days. Severity score: 8.0 (Very Strong).

COIN Price History and Drawdown Data

Latest price

$180.39

High-water mark

$419.78

Current drawdown

-57.0%

Days in drawdown

420

This COIN page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Coinbase Global, Inc. drawdowns.

What History Says About COIN

Coinbase Global, Inc. has dropped 5%+ from its high 3 times in its tracked history. These events lasted an average of 512 days with an average max drop of -45.7%.

The current drawdown of -57.0% has lasted 420 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Nov 2021 to Jun 2025-90.9%1324 days
Apr 2021 to Nov 2021-35.5%199 days
Jun 2025 to Jul 2025-10.6%14 days

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