Performance analysis of ZenaTech (ZENA)
Annual Return
Since Oct 1, 2024, ZENA has had an average annual return of -62.85%, underperforming the benchmark SPY, which returned +17.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.74% | -58.39% | -12.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.64% | -21.90% | -13.27% | -1.31% | -28.08% | -7.69% | -1.35% | -53.74% | |||||
| 2025 | -36.80% | -30.04% | -24.12% | -18.21% | +31.28% | +32.47% | +27.82% | +5.10% | -2.62% | -3.56% | -26.14% | -6.43% | -58.39% |
| 2024 | -76.36% | +325.42% | -13.11% | -12.61% |
Drawdown analysis of ZenaTech (ZENA)
The maximum drawdown for the ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current ZENA drawdown is -85.63%.
Since Oct 1, 2024 ZENA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.96% | Nov 26, 2024 | 370 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -83.52% | Oct 1, 2024 | 34 | Nov 18, 2024 | 6 | Nov 26, 2024 | 40 |