sotnkCOIN Coinbase Global, Inc. Class A Common Stock
- Last close
- 134.76
- 504-day return
- -26.31%
- Median $/day
- $2.1B
- Significant pairs
- 2143
Same exposure: CONY, FIAT move almost identically to COIN (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
COIN vs ARKF
Both indexed to 100 at 2026-05-11.
Moves with COIN
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| ARKF ARK Blockchain & Fintech Innovation ETF | $11.5M | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $1.1M | 0d | +0.83 | +0.84 | 100% | <1e-15 | robust |
| ARKW ARK Next Generation Technology ETF | $19.7M | 0d | +0.81 | +0.78 | 100% | <1e-15 | robust |
| LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $1.4M | 0d | +0.79 | +0.76 | 100% | <1e-15 | robust |
| ARKK ARK Innovation ETF | $583.8M | 0d | +0.79 | +0.77 | 100% | <1e-15 | robust |
| BITS Global X Funds Global X Blockchain & Bitcoin Strategy ETF | $208k | 0d | +0.78 | +0.79 | 100% | <1e-15 | robust |
| BLOK Amplify Blockchain Technology ETF | $14.7M | 0d | +0.78 | +0.72 | 100% | <1e-15 | robust |
| FINX Global X Funds Global X FinTech ETF | $1.5M | 0d | +0.77 | +0.80 | 100% | <1e-15 | robust |
| HOOD Robinhood Markets, Inc. Class A Common Stock | $2.3B | 0d | +0.77 | +0.77 | 100% | <1e-15 | robust |
| DAPP VanEck Digital Transformation ETF | $7.9M | 0d | +0.76 | +0.74 | 100% | <1e-15 | robust |
| MSTR Strategy Inc Common Stock Class A | $3.6B | 0d | +0.76 | +0.84 | 100% | <1e-15 | robust |
| YMAX YieldMax Universe Fund of Option Income ETFs | $11.4M | 0d | +0.75 | +0.71 | 100% | <1e-15 | robust |
| MAXI Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | $628k | 0d | +0.74 | +0.78 | 100% | <1e-15 | robust |
| STCE Schwab Crypto Thematic Natural Language Processing ETF | $4.9M | 0d | +0.74 | +0.70 | 100% | <1e-15 | robust |
| METV Roundhill Metaverse ETF | $1.5M | 0d | +0.74 | +0.71 | 100% | <1e-15 | robust |
Moves against COIN
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.53 | -0.46 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.52 | -0.46 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.48 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.47 | -0.37 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.46 | -0.36 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.44 | -0.40 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.41 | -0.31 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.41 | -0.35 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.40 | -0.37 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.33 | -0.26 | 88% | 2e-13 | robust |