RGTI vs. ASST
RGTI (Rigetti Computing Inc) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. RGTI operates in Computer Hardware (Technology), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, RGTI returned 153.88%/yr vs -49.05%/yr for ASST. At a 0.16 correlation, their price movements are largely independent.
Performance
RGTI vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, RGTI achieves a -1.74% return, which is significantly lower than ASST's 3.05% return.
RGTI
- 1D
- 5.25%
- 1M
- 14.92%
- YTD
- -1.74%
- 6M
- -22.98%
- 1Y
- 92.95%
- 3Y*
- 153.88%
- 5Y*
- 17.30%
- 10Y*
- —
ASST
- 1D
- 9.27%
- 1M
- -4.46%
- YTD
- 3.05%
- 6M
- -22.78%
- 1Y
- -86.80%
- 3Y*
- -49.05%
- 5Y*
- —
- 10Y*
- —
RGTI vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RGTI Rigetti Computing Inc | -1.74% | 45.15% | 1,449.40% | -6.20% |
ASST Asset Entities Inc. Class B Common Stock | 3.05% | 50.46% | -84.65% | -82.00% |
Correlation
The correlation between RGTI and ASST is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2023 | 0.16 |
Over the past year, RGTI and ASST have become more correlated (0.40) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
RGTI:
$7.30B
ASST:
$937.39M
RGTI:
-$0.71
ASST:
-$25.54
RGTI:
689.11
ASST:
71.66
RGTI:
$10.02M
ASST:
$5.73M
RGTI:
$3.00M
ASST:
-$7.43M
RGTI:
-$263.06M
ASST:
-$304.63M
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Return for Risk
RGTI vs. ASST — Risk / Return Rank
RGTI
ASST
RGTI vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Asset Entities Inc. Class B Common Stock (ASST). 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.
| RGTI | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.92 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | -0.91 | +2.12 |
| Martin ratioReturn relative to average drawdown | 1.89 | -1.12 | +3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGTI | ASST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.53 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.19 | +0.32 |
Drawdowns
RGTI vs. ASST - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, roughly equal to the maximum ASST drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for RGTI and ASST.
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Drawdown Indicators
| RGTI | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -97.98% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -95.98% | +18.88% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -97.25% | +18.42% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | — | — |
Current DrawdownCurrent decline from peak | -61.37% | -95.72% | +34.35% |
Average DrawdownAverage peak-to-trough decline | -58.86% | -84.13% | +25.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.35% | 77.69% | -28.34% |
Volatility
RGTI vs. ASST - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 44.71% compared to Asset Entities Inc. Class B Common Stock (ASST) at 26.35%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTI | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.71% | 26.35% | +18.36% |
Volatility (6M)Calculated over the trailing 6-month period | 70.87% | 82.30% | -11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.36% | 164.70% | -55.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.92% | 322.72% | -193.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.31% | 322.72% | -195.41% |
Dividends
RGTI vs. ASST - Dividend Comparison
Neither RGTI nor ASST has paid dividends to shareholders.
Financials
RGTI vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Rigetti Computing Inc and Asset Entities Inc. Class B Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RGTI and ASST have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (44.71%) compared to ASST (26.35%). In terms of maximum drawdown, RGTI dropped -96.89% vs ASST's -97.98%.
RGTI currently has the higher Sharpe Ratio (0.86 vs -0.53), 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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