RKLB (RKLB): analysis and statistics
Return, volatility, Sharpe ratio and risk for RKLB, a component of the Nasdaq 100 in the —. Data as of 2026-10-30.
| Last close price | $54.10 |
| Sector (GICS) | — |
| Annualized return (3.0 yr) | +135.20% |
| Total return over period | +1187.98% |
| Annualized volatility | 85.38% |
| Period volatility | 147.59% |
| Period T-bill | 12.33% |
| Sharpe ratio | 7.97 |
| Sortino ratio | 13.25 |
| Max drawdown | -66.16% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.19% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $3.53 – $150.23 |
| Trading days analyzed | 753 |
Over the last 3.0 years, RKLB (RKLB) has posted an annualized return of +135.20% with annual volatility of 85.38%, a Sharpe ratio of 7.97. Its worst stretch (max drawdown from a peak) was -66.16%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RKLB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, RKLB (RKLB) is not part of the S&P 500 — it is of the Nasdaq 100.
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