Performance analysis of Bakkt (BKKT)
Annual Return
Over the past 3 years, BKKT has had an average annual return of -37.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BKKT has had an average annual return of -48.98%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 19, 2020, BKKT has had an average annual return of -46.16%, underperforming the benchmark SPY, which returned +15.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.23% | -59.49% | -55.55% | +87.34% | -86.01% | -15.58% | -8.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.42% | -28.54% | -22.99% | +16.79% | +26.20% | -17.97% | -11.23% | ||||||
| 2025 | -29.08% | -32.08% | -27.42% | +8.25% | +24.05% | +19.86% | -28.99% | -11.39% | +283.70% | -17.81% | -43.04% | -36.30% | -59.49% |
| 2024 | -38.58% | -57.67% | -20.68% | -41.63% | +162.30% | +7.50% | -9.16% | -17.60% | -32.43% | -0.29% | +191.93% | -11.06% | -55.55% |
| 2023 | +31.89% | -7.01% | +17.86% | -21.55% | +5.22% | -13.40% | +34.17% | -16.33% | -15.22% | -13.72% | +48.58% | +48.61% | +87.34% |
| 2022 | -49.35% | +32.49% | +7.88% | -37.98% | -25.40% | -26.32% | +33.84% | -7.83% | -11.97% | -6.61% | -16.89% | -32.75% | -86.01% |
| 2021 | +48.11% | +0.27% | -13.23% | -15.78% | -6.76% | -1.87% | -1.70% | +1.53% | +1.20% | +320.57% | -63.29% | -45.49% | -15.58% |
| 2020 | -11.36% | +3.38% | -8.36% |
Drawdown analysis of Bakkt (BKKT)
The maximum drawdown for the BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.
The current BKKT drawdown is -99.16%.
Since Nov 19, 2020 BKKT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Oct 29, 2021 | 629 | May 2, 2024 | Ongoing | Ongoing | Ongoing |
| -59.01% | Feb 9, 2021 | 177 | Oct 21, 2021 | 2 | Oct 25, 2021 | 179 |
| -22.29% | Oct 25, 2021 | 1 | Oct 26, 2021 | 3 | Oct 29, 2021 | 4 |
| -22.20% | Jan 12, 2021 | 10 | Jan 27, 2021 | 8 | Feb 8, 2021 | 18 |
| -12.73% | Nov 19, 2020 | 1 | Nov 20, 2020 | 32 | Jan 8, 2021 | 33 |
| -8.98% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |