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Rigetti Computing Inc. Warrants (RGTIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustryComputer Hardware

Highlights

EPS-$1.90
Revenue (TTM)$12.01M
EBITDA (TTM)-$63.88M
Year Range$0.04 - $0.57

Share Price Chart


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Rigetti Computing Inc. Warrants

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rigetti Computing Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-89.44%
17.24%
RGTIW (Rigetti Computing Inc. Warrants)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rigetti Computing Inc. Warrants had a return of 40.74% year-to-date (YTD) and 251.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date40.74%7.50%
1 month-20.77%-1.61%
6 months-5.43%17.65%
1 year251.20%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202472.22%37.63%-23.47%-22.38%
2023-19.61%-15.00%-20.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RGTIW is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RGTIW is 7979
Rigetti Computing Inc. Warrants(RGTIW)
The Sharpe Ratio Rank of RGTIW is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of RGTIW is 8383Sortino Ratio Rank
The Omega Ratio Rank of RGTIW is 8181Omega Ratio Rank
The Calmar Ratio Rank of RGTIW is 8787Calmar Ratio Rank
The Martin Ratio Rank of RGTIW is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rigetti Computing Inc. Warrants (RGTIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RGTIW
Sharpe ratio
The chart of Sharpe ratio for RGTIW, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.004.000.78
Sortino ratio
The chart of Sortino ratio for RGTIW, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.006.002.25
Omega ratio
The chart of Omega ratio for RGTIW, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for RGTIW, currently valued at 1.47, compared to the broader market0.002.004.006.001.47
Martin ratio
The chart of Martin ratio for RGTIW, currently valued at 2.87, compared to the broader market-10.000.0010.0020.0030.002.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Rigetti Computing Inc. Warrants Sharpe ratio is 0.78. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rigetti Computing Inc. Warrants with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.78
2.17
RGTIW (Rigetti Computing Inc. Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


Rigetti Computing Inc. Warrants doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.87%
-2.41%
RGTIW (Rigetti Computing Inc. Warrants)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rigetti Computing Inc. Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rigetti Computing Inc. Warrants was 97.60%, occurring on May 12, 2023. The portfolio has not yet recovered.

The current Rigetti Computing Inc. Warrants drawdown is 90.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.6%Mar 2, 2022301May 12, 2023

Volatility

Volatility Chart

The current Rigetti Computing Inc. Warrants volatility is 19.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
19.36%
4.10%
RGTIW (Rigetti Computing Inc. Warrants)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rigetti Computing Inc. Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items