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RCKT vs. UFO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RCKT and UFO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RCKT vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Pharmaceuticals, Inc. (RCKT) and Procure Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RCKT:

-1.01

UFO:

1.58

Sortino Ratio

RCKT:

-1.84

UFO:

2.26

Omega Ratio

RCKT:

0.79

UFO:

1.27

Calmar Ratio

RCKT:

-0.75

UFO:

1.07

Martin Ratio

RCKT:

-1.50

UFO:

6.88

Ulcer Index

RCKT:

46.38%

UFO:

7.58%

Daily Std Dev

RCKT:

68.49%

UFO:

34.47%

Max Drawdown

RCKT:

-94.90%

UFO:

-50.33%

Current Drawdown

RCKT:

-90.08%

UFO:

-21.19%

Returns By Period

In the year-to-date period, RCKT achieves a -44.31% return, which is significantly lower than UFO's 0.61% return.


RCKT

YTD

-44.31%

1M

32.83%

6M

-58.48%

1Y

-69.19%

5Y*

-17.00%

10Y*

-11.33%

UFO

YTD

0.61%

1M

10.19%

6M

9.75%

1Y

53.90%

5Y*

8.47%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RCKT vs. UFO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCKT
The Risk-Adjusted Performance Rank of RCKT is 55
Overall Rank
The Sharpe Ratio Rank of RCKT is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of RCKT is 33
Sortino Ratio Rank
The Omega Ratio Rank of RCKT is 55
Omega Ratio Rank
The Calmar Ratio Rank of RCKT is 77
Calmar Ratio Rank
The Martin Ratio Rank of RCKT is 66
Martin Ratio Rank

UFO
The Risk-Adjusted Performance Rank of UFO is 8989
Overall Rank
The Sharpe Ratio Rank of UFO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of UFO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of UFO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of UFO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of UFO is 8989
Martin 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.

RCKT vs. UFO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Pharmaceuticals, Inc. (RCKT) and Procure Space ETF (UFO). 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.


The current RCKT Sharpe Ratio is -1.01, which is lower than the UFO Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of RCKT and UFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RCKT vs. UFO - Dividend Comparison

RCKT has not paid dividends to shareholders, while UFO's dividend yield for the trailing twelve months is around 2.02%.


TTM202420232022202120202019
RCKT
Rocket Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UFO
Procure Space ETF
2.02%1.98%1.90%3.19%1.00%1.07%0.41%

Drawdowns

RCKT vs. UFO - Drawdown Comparison

The maximum RCKT drawdown since its inception was -94.90%, which is greater than UFO's maximum drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for RCKT and UFO. For additional features, visit the drawdowns tool.


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Volatility

RCKT vs. UFO - Volatility Comparison

Rocket Pharmaceuticals, Inc. (RCKT) has a higher volatility of 32.91% compared to Procure Space ETF (UFO) at 6.26%. This indicates that RCKT's price experiences larger fluctuations and is considered to be riskier than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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