Performance analysis of Zenvia (ZENV)
Annual Return
Over the past 3 years, ZENV has had an average annual return of -17.37%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ZENV has had an average annual return of -46.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 22, 2021, ZENV has had an average annual return of -46.00%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.27% | -58.67% | +97.41% | +2.66% | -83.07% | -33.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.31% | -64.80% | +49.35% | +0% | +0% | +0% | +0% | -51.27% | |||||
| 2025 | +8.19% | -25.82% | +12.88% | -25.62% | -20.40% | +20.08% | -1.70% | +7.47% | -15.44% | +0.76% | -11.18% | -19.73% | -58.67% |
| 2024 | -3.37% | +79.79% | +29.75% | -21.05% | +47.60% | -16.45% | -26.62% | -8.96% | -13.27% | -12.03% | +24.27% | +42.04% | +97.41% |
| 2023 | +3.55% | -1.71% | -14.56% | -12.96% | -8.09% | -4.97% | +44.70% | -12.71% | +9.35% | +0% | +0.97% | +11.36% | +2.66% |
| 2022 | -13.11% | -14.90% | +21.50% | +10.82% | -44.38% | -43.87% | +6.62% | +11.56% | -35.88% | +11.85% | -17.22% | -22.86% | -83.07% |
| 2021 | +9.22% | +70.37% | -27.56% | -24.58% | -23.72% | -14.16% | -33.43% |
Drawdown analysis of Zenvia (ZENV)
The maximum drawdown for the ZENV was -98.52%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current ZENV drawdown is -97.53%.
Since Jul 22, 2021 ZENV 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 |
|---|---|---|---|---|---|---|
| -98.52% | Aug 30, 2021 | 1126 | Feb 25, 2026 | Ongoing | Ongoing | Ongoing |
| -4.99% | Jul 26, 2021 | 1 | Jul 27, 2021 | 2 | Jul 29, 2021 | 3 |
| -3.87% | Aug 4, 2021 | 3 | Aug 9, 2021 | 5 | Aug 16, 2021 | 8 |
| -2.34% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -1.76% | Aug 16, 2021 | 2 | Aug 18, 2021 | 1 | Aug 19, 2021 | 3 |