US Stocks signal
COIN

COIN

Coinbase Global, Inc. · Financial Services

US StocksFinancial Data & Stock ExchangesNMSUSD-63.4% from ATH
Current Price

$153.60

Drawdown from ATH

-63.4%

Last Updated

Aug 10, 2026

Dipsern Grade90d

C

Marginal

Graded against COIN's own history at this drawdown — not the market's.

What it means: COIN's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+3.05%
Jun 26Aug 7
About COIN

Coinbase Global, Inc.

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

The reading

How Dipsern reads COIN right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is COIN doing right now?

In plain terms: COIN is 63.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Coinbase (COIN) sits 63.4% off its peak and is currently in a historic crash, last printing at $153.6. Historic crashes (60%+ drawdowns) are rare events. For some assets they marked generational entries; for others they were warning signs of permanent capital loss.

Historical base rate

What history says at this drawdown

Across all available history, COIN has spent enough trading days in the 65%-to-60% drawdown band to build a modest sample (41 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for COIN

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for COIN reflect its own volatility regime, not the market's. Crash-level drawdowns are tail events with few historical analogs. The signal should be read as "here's what happened the last few times" rather than a base-rate forecast.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to COIN's distance from all-time high. Same category, one tap away.

Builders FirstSource

-64.6% from ATH

Warner Bros. Discovery

-65.3% from ATH

Adobe Inc.

-61.5% from ATH

Brown–Forman

-61.2% from ATH

Akamai Technologies

-66.3% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for COIN. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%12
-90% to -85%60
-85% to -80%175
-80% to -75%110
-75% to -70%31
-70% to -65%21
-65% to -60%Current41
-60% to -55%55
-55% to -50%95
-50% to -45%70
-45% to -40%86
-40% to -35%69
Methodology

Every grade is reproducible.

We segment 40+ years of COIN's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock COIN's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for COIN.

Dipsern is research and a second opinion — not a broker. You'd buy COIN at your own broker.

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Signal computed Aug 10, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.