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Bakkt Holdings, Inc. (BKKT)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS05759B1070
CUSIP05759B107
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$2.37
Year Range$2.14 - $42.52
EMA (50)$3.21
EMA (200)$7.18
Average Volume$4.69M
Market Capitalization$178.38M

BKKTShare Price Chart


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BKKTPerformance

The chart shows the growth of $10,000 invested in Bakkt Holdings, Inc. on Nov 20, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,155 for a total return of roughly -78.45%. All prices are adjusted for splits and dividends.


BKKT (Bakkt Holdings, Inc.)
Benchmark (^GSPC)

BKKTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.90%-6.21%
YTD-72.15%-18.17%
6M-76.30%-17.47%
1Y-76.30%-8.89%
5Y-62.07%5.13%
10Y-62.07%5.13%

BKKTMonthly Returns Heatmap


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BKKTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bakkt Holdings, Inc. Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BKKT (Bakkt Holdings, Inc.)
Benchmark (^GSPC)

BKKTDividend History


Bakkt Holdings, Inc. doesn't pay dividends

BKKTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BKKT (Bakkt Holdings, Inc.)
Benchmark (^GSPC)

BKKTWorst Drawdowns

The table below shows the maximum drawdowns of the Bakkt Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bakkt Holdings, Inc. is 94.97%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.97%Nov 1, 2021158Jun 16, 2022
-59.01%Feb 10, 2021177Oct 21, 20212Oct 25, 2021179
-22.29%Oct 26, 20211Oct 26, 20213Oct 29, 20214
-22.2%Jan 13, 202110Jan 27, 20218Feb 8, 202118
-12.73%Nov 20, 20201Nov 20, 202030Jan 8, 202131
-8.98%Jan 11, 20211Jan 11, 20211Jan 12, 20212

BKKTVolatility Chart

Current Bakkt Holdings, Inc. volatility is 93.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BKKT (Bakkt Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Bakkt Holdings, Inc.


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