Coinbase

For Coinbase, drawdown measures the percentage decline from its all-time high closing peak of $419.78 (reached on Jul 18, 2025) to its latest daily close of $160.59: (($160.59 - $419.78) / $419.78) × 100 = -61.74% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $419.78.

Measuring from Coinbase's all-time high closing price of $419.78: • -10% Dip: Triggers at $377.80 • -20% Pullback: Triggers at $335.82 • -35% Correction: Triggers at $272.86 • -35% Bear Market: Triggers at $272.86 At its latest close of $160.59 (-61.74%), Coinbase is currently in Bear Market territory (Deep single-stock bear market drawdown (> 35% decline from peak).).

From its current drawdown of -61.74%, Coinbase must gain +161.4% from its current price of $160.59 to break even back at its all-time high of $419.78. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $2,613.99 (a +$1,613.99 recovery increase).

Across completed annual calendar cycles, Coinbase experienced an average intra-year pullback of -52.4%, taking an average of 146 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2022 with a -87.0% drop, while the mildest year was 2021 with a pullback of only -35.5%.

The maximum historical drawdown recorded for Coinbase across tracked cycles is -91.46%. In recent market history, its deepest calendar year decline occurred in 2022, falling -87.0% from $251.05 (Jan 3, 2022) down to a trough of $32.53 (Dec 28, 2022), spanning 359 days from peak to bottom.