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Bakkt Holdings Inc
BKKT_tAdd to Watchlist
0.055USD
+0.008+13.82%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
6.01
VaR
+18.37%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+56.44%
120 days
+56.44%
5 years
--
Worst Daily Return
60 days
-34.50%
120 days
-34.50%
5 years
-100.00%
Sharpe Ratio
60 days
-0.37
120 days
-0.42
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.24
5 years
-0.19
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+51.51%
5 years
+286.19%
Downside Risk-Adjusted Return
120 days
-67.56%
240 days
-67.56%
Maximum Daily Upside Volatility
60 days
+236.96%
Maximum Daily Downside Volatility
60 days
+198.48%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
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