Performance analysis of Zhibao Technology (ZBAO)
Annual Return
Since Apr 2, 2024, ZBAO has had an average annual return of -72.69%, underperforming the benchmark SPY, which returned +18.20% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.22% | -42.61% | -57.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.01% | -33.07% | +12.22% | -11.33% | +34.61% | -54.27% | -54.33% | -79.22% | |||||
| 2025 | -0% | -3.18% | -23.69% | -0% | -12.06% | -0.98% | -13.88% | +20.71% | -4.76% | -2.48% | -3.60% | -4.17% | -42.61% |
| 2024 | -5.41% | +31.72% | -13.23% | +0.75% | -18.11% | +11.25% | -5.97% | -17.44% | -44.92% | -57.57% |
Drawdown analysis of Zhibao Technology (ZBAO)
The maximum drawdown for the ZBAO was -95.94%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ZBAO drawdown is -95.94%.
Since Apr 2, 2024 ZBAO 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.94% | May 31, 2024 | 533 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.89% | Apr 2, 2024 | 6 | Apr 10, 2024 | 20 | May 8, 2024 | 26 |
| -11.76% | May 9, 2024 | 6 | May 17, 2024 | 8 | May 30, 2024 | 14 |