Bakkt, Inc. (BKKT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$350
Total Return
-96.50%
CAGR
-48.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.87% |
| Median | -8.82% |
| Best | +411.30% |
| Worst | -67.84% |
| % of Windows Positive | 37.8% |
1-Year (252 Trading Days)
| Average | -36.09% |
| Median | -49.37% |
| Best | +358.93% |
| Worst | -94.99% |
| % of Windows Positive | 11.7% |
3-Year (756 Trading Days)
| Average | -80.60% |
| Median | -85.13% |
| Best | -20.86% |
| Worst | -99.12% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.41% |
| Average Drawdown | -87.80% |
| Drawdown Duration | 1150 Trading Days (Unrecovered) |
| Sortino Ratio | 0.72 |
| Calmar Ratio | -0.49 |
| CVaR (5%) | -17.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.16% (-24.46% ann.) | $1115.62 | $0.00 | $0.00 | $0.00 |
| 2025 | -59.47% | $5946.73 | $0.00 | $0.00 | $0.00 |
| 2024 | -55.57% | $5556.93 | $0.00 | $0.00 | $0.00 |
| 2023 | +87.39% | +$8739.44 | $0.00 | $0.00 | $0.00 |
| 2022 | -86.02% | $8601.64 | $0.00 | $0.00 | $0.00 |
| 2021 | -15.58% | $1557.55 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -8.36% (-53.21% ann.) | $836.36 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 19, 2020 – November 29, 2021 | +39.27% | +38.08% | +$3927.27 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -88.92% | -90.33% | $8891.73 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -75.87% | -53.56% | $7587.27 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.69% | -11.42% | $1868.84 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.