Bakkt Holdings, Inc. (BKKT)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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.
Period | Return | Benchmark |
---|---|---|
1 month | -7.74% | -3.20% |
Year-To-Date | 30.25% | 2.84% |
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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 31.93% | -7.01% | ||||||||||
2022 | -11.97% | -6.58% | -16.90% | -32.77% |
Dividend History
Bakkt Holdings, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.44% | Nov 1, 2021 | 341 | Mar 10, 2023 | — | — | — |
-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 | 30 | Jan 8, 2021 | 31 |
-8.98% | Jan 11, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
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.