Performance analysis of Bats Listed Test (ZBZX)
Annual Return
Over the past 3 years, ZBZX has had an average annual return of +695.97%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ZBZX has had an average annual return of +263.37%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ZBZX has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 6, 2011, ZBZX has had an average annual return of +6.47%, underperforming the benchmark SPY, which returned +15.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0.29% | +0% | +49,900% | +25% | +0% | +0% | +300% | +0% | -99.17% | -0% | -93.87% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +37.47% | -13.90% | +65% | +0.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +4.59% | -2.16% | -1.99% | +0% | +0% | +0% | +0% | +0% | +0.29% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +49,900% | +49,900% |
| 2022 | +0% | +0% | +0% | +25% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +25% |
| 2021 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2019 | +100% | +0% | +0% | +0% | +0% | +100% | +0% | +0% | +300% | ||||
| 2018 | +100% | -50.00% | +100% | +0% | -50.00% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2017 | -1.67% | +0% | +0% | +0% | +0% | -4.24% | +0% | +0% | +0% | -12.39% | -97.98% | -50.00% | -99.17% |
Drawdown analysis of Bats Listed Test (ZBZX)
The maximum drawdown for the ZBZX was -99.99%, occurring on Nov 28, 2017. This drawdown has not yet recovered.
The current ZBZX drawdown is -81.21%.
Since Oct 6, 2011 ZBZX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 15, 2013 | 1184 | Nov 28, 2017 | Ongoing | Ongoing | Ongoing |
| -99.54% | Mar 30, 2012 | 58 | Jun 22, 2012 | 102 | Nov 19, 2012 | 160 |
| -92.75% | Dec 28, 2012 | 24 | Feb 4, 2013 | 18 | Mar 1, 2013 | 42 |
| -80.00% | Mar 12, 2013 | 2 | Mar 14, 2013 | 1 | Mar 15, 2013 | 3 |
| -9.96% | Jan 18, 2012 | 30 | Mar 1, 2012 | 15 | Mar 22, 2012 | 45 |
| -4.49% | Jan 4, 2012 | 3 | Jan 9, 2012 | 5 | Jan 17, 2012 | 8 |
| -3.73% | Oct 27, 2011 | 10 | Nov 10, 2011 | 36 | Jan 4, 2012 | 46 |
| -2.27% | Oct 21, 2011 | 1 | Oct 24, 2011 | 3 | Oct 27, 2011 | 4 |
| -1.80% | Oct 6, 2011 | 9 | Oct 19, 2011 | 2 | Oct 21, 2011 | 11 |
| -1.40% | Mar 26, 2012 | 2 | Mar 28, 2012 | 2 | Mar 30, 2012 | 4 |