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RGTI vs. ETH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

RGTI vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RGTI achieves a -5.28% return, which is significantly higher than ETH-USD's -43.34% return.


RGTI

1D
1.70%
1M
8.87%
YTD
-5.28%
6M
-18.81%
1Y
84.04%
3Y*
152.06%
5Y*
16.53%
10Y*

ETH-USD

1D
0.93%
1M
-26.37%
YTD
-43.34%
6M
-46.03%
1Y
-34.85%
3Y*
0.61%
5Y*
-8.23%
10Y*
57.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTI vs. ETH-USD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RGTI
Rigetti Computing Inc
-5.28%45.15%1,449.40%35.07%-92.91%3.94%
ETH-USD
Ethereum
-43.34%-10.91%46.00%90.84%-67.48%55.94%

Correlation

The correlation between RGTI and ETH-USD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2021

0.19

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Return for Risk

RGTI vs. ETH-USD — Risk / Return Rank

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

RGTI
RGTI Risk / Return Rank: 6565
Overall Rank
RGTI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6767
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6363
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank

ETH-USD
ETH-USD Risk / Return Rank: 6969
Overall Rank
ETH-USD Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ETH-USD Sortino Ratio Rank: 6767
Sortino Ratio Rank
ETH-USD Omega Ratio Rank: 6767
Omega Ratio Rank
ETH-USD Calmar Ratio Rank: 7373
Calmar Ratio Rank
ETH-USD Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGTI vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Ethereum (ETH-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.


RGTIETH-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.19

Sortino ratioReturn per unit of downside risk

+2.21

Omega ratioGain probability vs. loss probability

1.19

0.96

+0.24

Calmar ratioReturn relative to maximum drawdown

0.96

-0.52

+1.47

Martin ratioReturn relative to average drawdown

1.47

-0.89

+2.36

RGTI vs. ETH-USD - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.68, which is higher than the ETH-USD Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of RGTI and ETH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RGTI vs. ETH-USD - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, roughly equal to the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for RGTI and ETH-USD.


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Drawdown Indicators


RGTIETH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-94.01%

-2.88%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

-67.53%

-9.57%

Max Drawdown (3Y)

Largest decline over 3 years

-78.83%

-67.53%

-11.30%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

-79.35%

-17.54%

Max Drawdown (10Y)

Largest decline over 10 years

-94.01%

Current Drawdown

Current decline from peak

-62.76%

-65.20%

+2.44%

Average Drawdown

Average peak-to-trough decline

-58.84%

-50.89%

-7.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.98%

45.49%

+4.49%

Volatility

RGTI vs. ETH-USD - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Ethereum (ETH-USD) at 17.20%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGTIETH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.79%

17.20%

+27.59%

Volatility (6M)

Calculated over the trailing 6-month period

71.15%

46.29%

+24.86%

Volatility (1Y)

Calculated over the trailing 1-year period

109.21%

56.08%

+53.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.97%

59.55%

+69.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.17%

77.88%

+49.29%

Frequently Asked Questions


RGTI and ETH-USD have a correlation of 0.26, 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 ETH-USD (17.20%). In terms of maximum drawdown, RGTI dropped -96.89% vs ETH-USD's -94.01%.

RGTI currently has the higher Sharpe Ratio (0.68 vs -0.52), 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.

Portfolio Optimizer

Find the right allocation for RGTI and ETH-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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