sotnkρ +0.67beyond mkt +0.39holdout +0.75stable 100%robust
BKKT Bakkt, Inc.
- Last close
- 4.30
- 504-day return
- -54.26%
- Median $/day
- $10.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BKKT vs BLOK
Both indexed to 100 at 2026-05-11.
Moves with BKKT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.37holdout +0.73stable 100%robust
ρ +0.60beyond mkt +0.34holdout +0.65stable 100%robust
ρ +0.59beyond mkt +0.32holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.25holdout +0.69stable 100%robust
ρ +0.60beyond mkt +0.20holdout +0.70stable 100%robust
Moves against BKKT
ρ -0.37beyond mkt +0.06holdout -0.50stable 88%robust
ρ -0.43beyond mkt +0.04holdout -0.49stable 100%robust
ρ -0.38beyond mkt -0.04holdout -0.37stable 88%robust
ρ -0.35beyond mkt +0.01holdout -0.42stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.28stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.41prior +0.19beyond mkt +0.03
Δ -0.51recent -0.37prior +0.15beyond mkt +0.03
Δ +0.47recent +0.57prior +0.10beyond mkt +0.06
Δ -0.46recent -0.15prior +0.31beyond mkt +0.01
Δ +0.46recent +0.54prior +0.09beyond mkt -0.08
Δ +0.45recent +0.65prior +0.19beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.