BTC-USD vs. RKLB
BTC-USD (Bitcoin) is a cryptocurrency, while RKLB (Rocket Lab USA, Inc.) is a stock. Over the past 3 years, BTC-USD returned 27.51%/yr vs 140.02%/yr for RKLB. At a 0.27 correlation, their price movements are largely independent.
Performance
BTC-USD vs. RKLB - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -27.93% return, which is significantly lower than RKLB's 18.33% return.
BTC-USD
- 1D
- 1.32%
- 1M
- 2.22%
- 6M
- -30.73%
- YTD
- -27.93%
- 1Y
- -43.34%
- 3Y*
- 27.51%
- 5Y*
- 13.47%
- 10Y*
- 57.99%
RKLB
- 1D
- -0.96%
- 1M
- -23.73%
- 6M
- -0.64%
- YTD
- 18.33%
- 1Y
- 110.91%
- 3Y*
- 140.02%
- 5Y*
- —
- 10Y*
- —
BTC-USD vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -27.93% | -6.27% | 120.76% | 155.82% | -64.23% | -6.66% |
RKLB Rocket Lab USA, Inc. | 18.33% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between BTC-USD and RKLB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.27 |
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Return for Risk
BTC-USD vs. RKLB — Risk / Return Rank
BTC-USD
RKLB
BTC-USD vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Rocket Lab USA, Inc. (RKLB). 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 | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.41 | -3.23 |
| Martin ratioReturn relative to average drawdown | -1.34 | 5.28 | -6.62 |
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Drawdowns
BTC-USD vs. RKLB - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, roughly equal to the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for BTC-USD and RKLB.
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Drawdown Indicators
| BTC-USD | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -82.96% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -53.08% | -46.29% | -6.79% |
Max Drawdown (3Y)Largest decline over 3 years | -53.08% | -55.49% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.44% | -45.05% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -42.53% | -51.08% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.20% | 21.09% | +10.11% |
Volatility
BTC-USD vs. RKLB - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 9.25%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 31.10%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than RKLB 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 | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 31.10% | -21.85% |
Volatility (6M)Calculated over the trailing 6-month period | 34.87% | 72.15% | -37.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.75% | 94.66% | -58.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.96% | 81.99% | -38.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.32% | 81.99% | -25.67% |
Frequently Asked Questions
BTC-USD and RKLB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (31.10%) compared to BTC-USD (9.25%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs RKLB's -82.96%.
RKLB currently has the higher Sharpe Ratio (1.18 vs -1.01), 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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