Performance analysis of LZ Technology (LZMH)
Annual Return
Since Feb 27, 2025, LZMH has had an average annual return of -95.71%, underperforming the benchmark SPY, which returned +20.76% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -96.27% | -66.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.88% | -9.77% | +20.83% | -92.83% | -38.46% | -5.47% | +2.48% | -96.27% | |||||
| 2025 | +13% | +22.30% | +36.90% | +180.13% | -37.32% | -65.98% | -35.40% | -9.86% | +3.34% | -12.06% | -44.48% | -66.80% |
Drawdown analysis of LZ Technology (LZMH)
The maximum drawdown for the LZMH was -99.81%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current LZMH drawdown is -99.78%.
Since Feb 27, 2025 LZMH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | May 29, 2025 | 254 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -55.87% | Mar 10, 2025 | 15 | Mar 31, 2025 | 38 | May 23, 2025 | 53 |