BKKT vs. FXAIX

In the year-to-date period, BKKT achieves a -59.83% return, which is significantly lower than FXAIX's -5.72% return.

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This table presents a comparison of risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BKKT Sharpe Ratio is -0.00, which is lower than the FXAIX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of BKKT and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BKKT has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.35%.

The maximum BKKT drawdown since its inception was -99.41%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for BKKT and FXAIX. For additional features, visit the drawdowns tool.

Bakkt Holdings, Inc. (BKKT) has a higher volatility of 38.58% compared to Fidelity 500 Index Fund (FXAIX) at 14.39%. This indicates that BKKT's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.