Bakkt Holdings, Inc. (BKKT)

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The chart shows the growth of an initial investment of $10,000 in Bakkt Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Bakkt Holdings, Inc. (BKKT) has returned -26.69% so far this year and -15.11% over the past 12 months.

Based on dividend-adjusted daily data since Nov 19, 2020, BKKT's average daily return is +0.22%, while the average monthly return is +6.12%. At this rate, your investment would double in approximately 1.0 years.

Historically, 35% of months were positive and 65% were negative. The best month was Oct 2021 with a return of +320.6%, while the worst month was Nov 2021 at -63.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BKKT closed higher 43% of trading days. The best single day was Oct 25, 2021 with a return of +234.4%, while the worst single day was Feb 29, 2024 at -43.1%.

Bakkt Holdings, Inc. has an annualized alpha of 21.57%, beta of 2.83, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.

• This stock participated in 255.96% of S&P 500 Index downside but only 116.38% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BKKT ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bakkt Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bakkt Holdings, Inc. was 99.41%, occurring on May 2, 2024. The portfolio has not yet recovered.

The current Bakkt Holdings, Inc. drawdown is 99.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bakkt Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bakkt Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.