| BKKT Stock | | | USD 28.01 1.30 4.44% |
Bakkt Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bakkt Holdings or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Bakkt Holdings has current Market Risk Adjusted Performance of 0.7667.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7667 | |
| ER[a] | = | Expected return on investing in Bakkt Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bakkt Holdings Market Risk Adjusted Performance Peers Comparison
Bakkt Market Risk Adjusted Performance Relative To Other Indicators
Bakkt Holdings is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
219.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bakkt Holdings is roughly
219.40
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