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Bakkt Holdings, Inc. (BKKT)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Bakkt Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,409 for a total return of roughly -85.91%. All prices are adjusted for splits and dividends.

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

S&P 500

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Bakkt Holdings, Inc.


Bakkt Holdings, Inc. had a return of 30.25% year-to-date (YTD) and -78.17% in the last 12 months. Over the past 10 years, Bakkt Holdings, Inc. had an annualized return of -57.01%, while the S&P 500 had an annualized return of 4.02%, indicating that Bakkt Holdings, Inc. did not perform as well as the benchmark.

1 month-7.74%-3.20%
6 months-32.61%4.19%
1 year-78.17%-12.48%
5 years (annualized)-57.01%4.02%
10 years (annualized)-57.01%4.02%

Monthly Returns Heatmap


Sharpe 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 -0.54. 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)

Dividend History

Bakkt Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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

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

Worst 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 97.44%, recorded on Mar 10, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-97.44%Nov 1, 2021341Mar 10, 2023
-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

Volatility Chart

Current Bakkt Holdings, Inc. volatility is 272.31%. 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)