Coinbase Global (COIN) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1COIN volatility — the short answer
COIN's realised volatility is 82.3% annualised over 20 days and 71.8% over 60 days, placing it in the 91th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+82.3%
Realised volatility (60d, annualised)+71.8%
1-year volatility percentile91
Current drawdown from peak-52.3%
Deepest 1-year drawdown-63.6%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
COIN's Algo Score fell 3 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Sector peers — 20-day volatility
JPM — JPMorgan Chase14.1
BAC — Bank of America17.3
SOFI — SoFi Technologies52.5
BRK.B — Berkshire Hathaway15.1
V — Visa Inc.19.2
Score history
- 2026-09-0786
- 2026-09-0486
- 2026-09-0392
- 2026-09-0275
- 2026-09-0184
- 2026-08-3189
- 2026-08-2876
- 2026-08-2789
- 2026-08-2676
- 2026-08-2584
- 2026-08-2486
- 2026-08-2194
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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.