Performance analysis of Zhongchao (ZCMD)
Annual Return
Over the past 3 years, ZCMD has had an average annual return of -93.28%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ZCMD has had an average annual return of -81.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 24, 2020, ZCMD has had an average annual return of -76.30%, underperforming the benchmark SPY, which returned +15.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -99.12% | -72.10% | -53.87% | -69.43% | -35.46% | +4.71% | -57.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.19% | -55.00% | +3.70% | +21.43% | -92.65% | -80.00% | +0% | -99.12% | |||||
| 2025 | -13.58% | -12.86% | +4.92% | -7.81% | -1.69% | +4.48% | -15.18% | -2.72% | +15.20% | -40.63% | -2.34% | -32.34% | -72.10% |
| 2024 | -11.73% | -0% | -56.77% | +19.40% | -22.00% | +5.77% | -14.55% | +24.11% | +75.71% | -45.85% | +0.60% | +20.90% | -53.87% |
| 2023 | -0.77% | -11.40% | +21.78% | -8.13% | -7.08% | +14.29% | +1.27% | -4.54% | -5.17% | -4.62% | -8.88% | -63.26% | -69.43% |
| 2022 | -8.99% | +6.79% | -21.39% | -8.09% | +1.60% | +2.05% | -2.01% | -7.87% | -1.71% | -3.48% | +9.91% | -5.84% | -35.46% |
| 2021 | +7.65% | +4.37% | +3.66% | -8.08% | -3.30% | +4.55% | -8.70% | +1.79% | -4.09% | +1.83% | +14.97% | -7.29% | +4.71% |
| 2020 | -2.25% | -37.34% | -8.57% | -6.25% | +3.81% | +10.55% | -15.77% | -15.05% | -0.84% | +6.74% | -6.86% | -57.50% |
Drawdown analysis of Zhongchao (ZCMD)
The maximum drawdown for the ZCMD was -99.99%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current ZCMD drawdown is -99.99%.
Since Feb 24, 2020 ZCMD 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 26, 2020 | 1576 | Jun 4, 2026 | Ongoing | Ongoing | Ongoing |