Performance analysis of Primega Group (ZDAI)
Annual Return
Since Jul 23, 2024, ZDAI has had an average annual return of -80.94%, underperforming the benchmark SPY, which returned +19.85% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.37% | -85.51% | -66.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +150% | -46.45% | -19.29% | -37.09% | +5.78% | +31.61% | -5.37% | ||||||
| 2025 | -37.20% | -17.54% | -36.18% | -6.16% | +89.19% | -5.31% | -36.69% | -2.13% | +39.04% | -26.77% | -21.69% | -47.22% | -85.51% |
| 2024 | +19.19% | +57.06% | +99.12% | -8.84% | -83.40% | -40.76% | -66.59% |
Drawdown analysis of Primega Group (ZDAI)
The maximum drawdown for the ZDAI was -99.92%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current ZDAI drawdown is -99.82%.
Since Jul 23, 2024 ZDAI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Nov 26, 2024 | 366 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -51.97% | Sep 27, 2024 | 9 | Oct 10, 2024 | 11 | Oct 25, 2024 | 20 |
| -51.65% | Oct 25, 2024 | 18 | Nov 20, 2024 | 4 | Nov 26, 2024 | 22 |
| -36.30% | Sep 16, 2024 | 1 | Sep 17, 2024 | 5 | Sep 24, 2024 | 6 |
| -16.41% | Sep 24, 2024 | 2 | Sep 26, 2024 | 1 | Sep 27, 2024 | 3 |
| -12.54% | Aug 8, 2024 | 1 | Aug 9, 2024 | 13 | Aug 28, 2024 | 14 |
| -9.00% | Jul 23, 2024 | 1 | Jul 24, 2024 | 1 | Jul 25, 2024 | 2 |
| -6.96% | Sep 9, 2024 | 1 | Sep 10, 2024 | 2 | Sep 12, 2024 | 3 |
| -5.28% | Aug 2, 2024 | 1 | Aug 5, 2024 | 1 | Aug 6, 2024 | 2 |
| -4.20% | Jul 30, 2024 | 1 | Jul 31, 2024 | 2 | Aug 2, 2024 | 3 |
| -1.32% | Aug 30, 2024 | 1 | Sep 3, 2024 | 1 | Sep 4, 2024 | 2 |