Bakkt, Inc. (BKKT)
7.57
-0.18
(-2.32%)
USD |
NYSE |
Oct 05, 16:00
7.61
+0.04
(+0.53%)
Pre-Market: 07:40
Bakkt Max Drawdown (5Y) : 99.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.41% |
| August 31, 2026 | 99.41% |
| July 31, 2026 | 99.41% |
| June 30, 2026 | 99.41% |
| May 31, 2026 | 99.41% |
| April 30, 2026 | 99.41% |
| March 31, 2026 | 99.41% |
| February 28, 2026 | 99.41% |
| January 31, 2026 | 99.41% |
| December 31, 2025 | 99.41% |
| November 30, 2025 | 99.41% |
| October 31, 2025 | 99.41% |
| September 30, 2025 | 99.41% |
| August 31, 2025 | 99.41% |
| July 31, 2025 | 99.41% |
| June 30, 2025 | 99.41% |
| May 31, 2025 | 99.41% |
| April 30, 2025 | 99.41% |
| March 31, 2025 | 99.41% |
| February 28, 2025 | 99.41% |
| January 31, 2025 | 99.41% |
| December 31, 2024 | 99.41% |
| November 30, 2024 | 99.41% |
| October 31, 2024 | 99.41% |
| September 30, 2024 | 99.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.41% |
| July 31, 2024 | 99.41% |
| June 30, 2024 | 99.41% |
| May 31, 2024 | 99.41% |
| April 30, 2024 | 99.37% |
| March 31, 2024 | 98.94% |
| February 29, 2024 | 98.64% |
| January 31, 2024 | 98.49% |
| December 31, 2023 | 98.49% |
| November 30, 2023 | 98.49% |
| October 31, 2023 | 97.79% |
| September 30, 2023 | 97.44% |
| August 31, 2023 | 97.44% |
| July 31, 2023 | 97.44% |
| June 30, 2023 | 97.44% |
| May 31, 2023 | 97.44% |
| April 30, 2023 | 97.44% |
| March 31, 2023 | 97.44% |
| February 28, 2023 | 97.27% |
| January 31, 2023 | 97.27% |
| December 31, 2022 | 97.20% |
| November 30, 2022 | 96.17% |
| October 31, 2022 | 95.11% |
| September 30, 2022 | 95.06% |
| August 31, 2022 | 95.06% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| FactSet Research Systems, Inc. | 61.13% |
| MSCI, Inc. | 43.74% |
| MarketWise, Inc. | 96.43% |
| Coinbase Global, Inc. | 90.90% |
| Fiserv, Inc. | 81.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -114.53 |
| Beta (5Y) | 6.060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 204.2% |
| Historical Sharpe Ratio (5Y) | -0.2639 |
| Historical Sortino (5Y) | -0.9804 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.77% |