Coinbase Global (COIN) Volatility
Financials
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1COIN volatility — the short answer
COIN's realised volatility is 53.8% annualised over 20 days and 72.1% over 60 days, placing it in the 15th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+53.8%
Realised volatility (60d, annualised)+72.1%
1-year volatility percentile15
Current drawdown from peak-55.8%
Deepest 1-year drawdown-61.0%
SPY volatility (20d)+9.6%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
COIN's Algo Score fell 4 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
JPM — JPMorgan Chase13.4
BAC — Bank of America21.0
SOFI — SoFi Technologies41.0
BRK.B — Berkshire Hathaway10.8
V — Visa Inc.20.1
Score history
- 2026-10-263
- 2026-10-234
- 2026-10-226
- 2026-10-2119
- 2026-10-207
- 2026-10-197
- 2026-10-1626
- 2026-10-1564
- 2026-10-1424
- 2026-10-1335
- 2026-10-1248
- 2026-10-0950
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.