BTC-USD vs. RGTI
BTC-USD (Bitcoin) is a cryptocurrency, while RGTI (Rigetti Computing Inc) is a stock. Over the past 5 years, BTC-USD returned 9.74%/yr vs 16.53%/yr for RGTI. At a 0.20 correlation, their price movements are largely independent.
Performance
BTC-USD vs. RGTI - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -26.27% return, which is significantly lower than RGTI's -5.28% return.
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
RGTI
- 1D
- 1.70%
- 1M
- 8.87%
- YTD
- -5.28%
- 6M
- -18.81%
- 1Y
- 84.04%
- 3Y*
- 152.06%
- 5Y*
- 16.53%
- 10Y*
- —
BTC-USD vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | -14.11% |
RGTI Rigetti Computing Inc | -5.28% | 45.15% | 1,449.40% | 35.07% | -92.91% | 3.94% |
Correlation
The correlation between BTC-USD and RGTI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.21 |
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Return for Risk
BTC-USD vs. RGTI — Risk / Return Rank
BTC-USD
RGTI
BTC-USD vs. RGTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Rigetti Computing Inc (RGTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTC-USD | RGTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.19 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 0.96 | -1.72 |
| Martin ratioReturn relative to average drawdown | -1.33 | 1.47 | -2.81 |
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Drawdowns
BTC-USD vs. RGTI - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, smaller than the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for BTC-USD and RGTI.
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Drawdown Indicators
| BTC-USD | RGTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -96.89% | +11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -77.10% | +25.89% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -78.83% | +27.62% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -96.89% | +20.22% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -48.27% | -62.76% | +14.49% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -58.84% | +16.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.16% | 49.98% | -14.82% |
Volatility
BTC-USD vs. RGTI - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.97%, while Rigetti Computing Inc (RGTI) has a volatility of 44.79%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | RGTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 44.79% | -32.82% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 71.15% | -36.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 109.21% | -73.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.57% | 128.97% | -84.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 127.17% | -70.56% |
Frequently Asked Questions
BTC-USD and RGTI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (44.79%) compared to BTC-USD (11.97%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.68 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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