Performance analysis of Ziff Davis (ZD)
Annual Return
Over the past 3 years, ZD has had an average annual return of -11.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZD has had an average annual return of -13.70%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ZD has had an average annual return of -0.43%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ZD has had an average annual return of +11.20%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.22% | -35.31% | -19.12% | -15.06% | -28.65% | +51.87% | +4.25% | +36.48% | -5.54% | -6.45% | +1.34% | +35.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +26.66% | +67.22% | +12.16% | -1.48% | +42.26% | +1.55% | -5.34% | -22.31% | -36.24% | +23.88% | +39.17% | +30.20% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +284.65% | +1,666.92% | -95.83% | +55.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.73% | -29.15% | +54.95% | +9.06% | -1.51% | +0.78% | +29.22% | ||||||
| 2025 | -0.83% | -23.81% | -8.48% | -21.42% | +9.85% | -6.69% | +2.81% | +22.78% | -0.29% | -11.02% | -3.19% | +7.10% | -35.31% |
| 2024 | +0.31% | +2.02% | -8.32% | -20.51% | +14.97% | -4.44% | -13.02% | +2.07% | -0.43% | -4.91% | +27.19% | -7.66% | -19.12% |
| 2023 | +13.12% | -11.73% | -1.18% | -6.29% | -19.28% | +18.67% | +3.51% | -8.09% | -4.44% | -5.07% | +5.56% | +5.28% | -15.06% |
| 2022 | -5.23% | -4.25% | -3.80% | -8.70% | -13.60% | -2.37% | +9.88% | -5.63% | -11.39% | +13.01% | +19.21% | -14.26% | -28.65% |
| 2021 | +5.07% | +8.52% | +7.61% | +0.95% | +2.92% | +10.46% | +2.70% | -2.53% | -0.78% | +25.65% | -11.23% | -2.64% | +51.87% |
| 2020 | +2.29% | -8.90% | -14.29% | +7.74% | -2.90% | -19.27% | -10.27% | +23.40% | -1.10% | -1.94% | +32.01% | +9.02% | +4.25% |
| 2019 | +8.33% | +13.69% | +1.87% | +1.18% | -3.30% | +5.46% | +0.23% | -5.04% | +7.35% | +4.56% | +2.17% | -3.41% | +36.48% |
| 2018 | +6.61% | -6.98% | +6.62% | +0.58% | +6.89% | +2.57% | -2.04% | -2.16% | +0.34% | -12.08% | +1.94% | -6.00% | -5.54% |
| 2017 | +2.46% | -2.42% | +3.06% | +7.54% | -5.80% | +0.56% | -0.54% | -10.57% | -1.86% | +0.35% | +2.33% | -0.57% | -6.45% |
Drawdown analysis of Ziff Davis (ZD)
The maximum drawdown for the ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 304 trading sessions.
The current ZD drawdown is -65.84%.
Since Nov 1, 1999 ZD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 14 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.36% | Dec 27, 1999 | 253 | Dec 26, 2000 | 304 | Mar 19, 2002 | 557 |
| -80.06% | Nov 9, 2021 | 1075 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -78.02% | Aug 29, 2003 | 1317 | Nov 20, 2008 | 1518 | Dec 3, 2014 | 2835 |
| -47.45% | Jan 21, 2020 | 131 | Jul 28, 2020 | 126 | Jan 27, 2021 | 257 |
| -42.16% | Oct 28, 2002 | 37 | Dec 19, 2002 | 65 | Mar 26, 2003 | 102 |
| -37.79% | Nov 10, 1999 | 29 | Dec 22, 1999 | 2 | Dec 27, 1999 | 31 |
| -31.69% | Dec 29, 2015 | 49 | Mar 10, 2016 | 197 | Dec 19, 2016 | 246 |
| -31.18% | Aug 26, 2002 | 5 | Sep 3, 2002 | 28 | Oct 11, 2002 | 33 |
| -27.78% | Mar 28, 2002 | 11 | Apr 15, 2002 | 6 | Apr 23, 2002 | 17 |
| -27.24% | Jun 20, 2018 | 129 | Dec 24, 2018 | 93 | May 9, 2019 | 222 |
| -24.89% | Apr 16, 2003 | 14 | May 7, 2003 | 7 | May 16, 2003 | 21 |
| -22.27% | Jul 29, 2002 | 5 | Aug 5, 2002 | 8 | Aug 15, 2002 | 13 |
| -21.65% | May 20, 2002 | 12 | Jun 6, 2002 | 11 | Jun 21, 2002 | 23 |
| -20.15% | May 4, 2017 | 68 | Aug 10, 2017 | 213 | Jun 15, 2018 | 281 |
| -16.52% | Jul 11, 2003 | 4 | Jul 17, 2003 | 6 | Jul 25, 2003 | 10 |
| -12.93% | Jul 26, 2019 | 8 | Aug 7, 2019 | 30 | Sep 19, 2019 | 38 |
| -12.45% | May 30, 2003 | 6 | Jun 9, 2003 | 8 | Jun 19, 2003 | 14 |
| -12.15% | Jul 28, 2021 | 15 | Aug 18, 2021 | 36 | Oct 8, 2021 | 51 |
| -11.73% | Aug 10, 2015 | 11 | Aug 25, 2015 | 28 | Oct 5, 2015 | 39 |
| -11.64% | May 16, 2003 | 2 | May 20, 2003 | 4 | May 27, 2003 | 6 |
| -11.32% | Mar 19, 2002 | 1 | Mar 20, 2002 | 4 | Mar 26, 2002 | 5 |
| -11.24% | Jul 25, 2003 | 9 | Aug 7, 2003 | 7 | Aug 18, 2003 | 16 |
| -9.71% | Dec 22, 2014 | 26 | Jan 30, 2015 | 10 | Feb 13, 2015 | 36 |
| -9.36% | Jul 12, 2002 | 5 | Jul 19, 2002 | 2 | Jul 23, 2002 | 7 |
| -9.01% | Apr 20, 2021 | 11 | May 5, 2021 | 28 | Jun 15, 2021 | 39 |