RGTI vs. BTC-USD
RGTI (Rigetti Computing Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, RGTI returned 16.53%/yr vs 9.74%/yr for BTC-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
RGTI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RGTI achieves a -5.28% return, which is significantly higher than BTC-USD's -26.27% return.
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
- 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 vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGTI Rigetti Computing Inc | -5.28% | 45.15% | 1,449.40% | 35.07% | -92.91% | 3.94% |
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | -14.11% |
Correlation
The correlation between RGTI and BTC-USD 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
RGTI vs. BTC-USD — Risk / Return Rank
RGTI
BTC-USD
RGTI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Bitcoin (BTC-USD). 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.
| RGTI | BTC-USD | 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 | 1.19 | 0.87 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.77 | +1.72 |
| Martin ratioReturn relative to average drawdown | 1.47 | -1.33 | +2.81 |
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Drawdowns
RGTI vs. BTC-USD - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for RGTI and BTC-USD.
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Drawdown Indicators
| RGTI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -85.30% | -11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -51.21% | -25.89% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -51.21% | -27.62% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | -76.67% | -20.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -62.76% | -48.27% | -14.49% |
Average DrawdownAverage peak-to-trough decline | -58.84% | -42.36% | -16.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.98% | 35.16% | +14.82% |
Volatility
RGTI vs. BTC-USD - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Bitcoin (BTC-USD) at 11.97%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.79% | 11.97% | +32.82% |
Volatility (6M)Calculated over the trailing 6-month period | 71.15% | 34.64% | +36.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.21% | 35.59% | +73.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.97% | 44.57% | +84.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.17% | 56.61% | +70.56% |
Frequently Asked Questions
RGTI and BTC-USD 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, RGTI dropped -96.89% vs BTC-USD's -85.30%.
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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