Bakkt Holdings, Inc. (BKKT)
Company Info
Highlights
$65.72M
-$7.97
$2.64B
$346.27M
-$58.12M
$5.57 - $37.21
$13.00
20.67%
1.98
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Bakkt Holdings, Inc. had a return of -59.83% year-to-date (YTD) and -0.50% in the last 12 months.
BKKT
-59.83%
-5.69%
-7.61%
-0.50%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of BKKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -29.11% | -32.00% | -27.39% | 14.76% | -59.83% | ||||||||
| 2024 | -38.57% | -57.66% | -20.69% | -41.65% | 162.30% | 7.50% | -9.09% | -17.67% | -32.42% | -0.42% | 192.24% | -11.06% | -55.57% |
| 2023 | 31.93% | -7.01% | 17.81% | -21.51% | 5.19% | -13.38% | 34.15% | -16.36% | -15.22% | -13.68% | 48.51% | 48.67% | 87.39% |
| 2022 | -49.35% | 32.48% | 7.88% | -37.99% | -25.39% | -26.32% | 33.81% | -7.83% | -11.97% | -6.58% | -16.90% | -32.77% | -86.02% |
| 2021 | 48.12% | 0.27% | -13.23% | -15.78% | -6.76% | -1.86% | -1.70% | 1.52% | 1.20% | 320.57% | -63.29% | -45.48% | -15.58% |
| 2020 | -11.36% | 3.38% | -8.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKKT is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 99.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Nov 1, 2021 | 629 | May 2, 2024 | — | — | — |
| -59.01% | Feb 10, 2021 | 177 | Oct 21, 2021 | 2 | Oct 25, 2021 | 179 |
| -22.29% | Oct 26, 2021 | 1 | Oct 26, 2021 | 3 | Oct 29, 2021 | 4 |
| -22.2% | Jan 13, 2021 | 10 | Jan 27, 2021 | 8 | Feb 8, 2021 | 18 |
| -12.73% | Nov 20, 2020 | 1 | Nov 20, 2020 | 32 | Jan 8, 2021 | 33 |
Volatility
Volatility Chart
The current Bakkt Holdings, Inc. volatility is 38.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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