Performance analysis of ATIF (ZBAI)
Annual Return
Since Dec 17, 2024, ZBAI has had an average annual return of -16.41%, underperforming the benchmark SPY, which returned +16.84% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.84% | -70.59% | +67.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.75% | +3.88% | -8.96% | +35.26% | +8.48% | +57.84% | |||||||
| 2025 | +5.96% | -8.65% | +2.24% | -17.93% | +3.33% | -65.32% | +12.56% | -8.19% | +59.09% | -3.22% | -19.49% | -21.13% | -70.59% |
| 2024 | +67.36% | +67.36% |
Drawdown analysis of ATIF (ZBAI)
The maximum drawdown for the ZBAI was -88.45%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current ZBAI drawdown is -76.93%.
Since Dec 17, 2024 ZBAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.45% | Jan 13, 2025 | 296 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -13.96% | Dec 23, 2024 | 1 | Dec 24, 2024 | 2 | Dec 27, 2024 | 3 |
| -5.21% | Dec 30, 2024 | 1 | Dec 31, 2024 | 1 | Jan 2, 2025 | 2 |
| -3.10% | Jan 3, 2025 | 1 | Jan 6, 2025 | 2 | Jan 8, 2025 | 3 |