Performance analysis of Zeo Energy (ZEO)
Annual Return
Over the past 3 years, ZEO has had an average annual return of -63.66%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 16, 2021, ZEO has had an average annual return of -47.06%, underperforming the benchmark SPY, which returned +12.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.40% | -68.21% | -69.54% | +8.90% | +4.23% | +0.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.83% | +27.97% | -53.32% | +65.18% | -10.70% | -22.09% | -19.70% | -51.40% | |||||
| 2025 | -20.39% | -23.81% | -27.41% | +9.92% | +86.17% | -6.15% | -14.81% | -33.21% | -18.15% | +29.61% | -14.29% | -27.31% | -68.21% |
| 2024 | +1.25% | +1.05% | -50.52% | -20.72% | +3.12% | -53.86% | +66.51% | -46.80% | -11.27% | -23.08% | -0.76% | +165.80% | -69.54% |
| 2023 | +0.39% | +0.67% | +0.48% | +1.81% | +0.56% | +1.21% | +1.10% | +0.45% | +1% | +0.95% | +0.12% | -0.18% | +8.90% |
| 2022 | -0.15% | +0.35% | +0.70% | +0.31% | -0.40% | +0.40% | +0.32% | +0.27% | +0.29% | +0.69% | +0.69% | +0.68% | +4.23% |
| 2021 | +0.71% | +0.71% |
Drawdown analysis of Zeo Energy (ZEO)
The maximum drawdown for the ZEO was -95.40%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ZEO drawdown is -95.40%.
Since Dec 16, 2021 ZEO 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 |
|---|---|---|---|---|---|---|
| -95.40% | Feb 29, 2024 | 597 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.34% | Feb 2, 2022 | 12 | Feb 18, 2022 | 232 | Jan 24, 2023 | 244 |
| -3.04% | Dec 23, 2021 | 23 | Jan 27, 2022 | 4 | Feb 2, 2022 | 27 |
| -1.70% | Mar 2, 2023 | 1 | Mar 3, 2023 | 34 | Apr 21, 2023 | 35 |
| -1.40% | Oct 20, 2023 | 6 | Oct 30, 2023 | 59 | Jan 25, 2024 | 65 |
| -0.73% | Jun 5, 2023 | 4 | Jun 9, 2023 | 30 | Jul 25, 2023 | 34 |
| -0.55% | Jul 25, 2023 | 5 | Aug 1, 2023 | 10 | Aug 15, 2023 | 15 |
| -0.53% | Jan 25, 2024 | 6 | Feb 2, 2024 | 8 | Feb 14, 2024 | 14 |
| -0.52% | Apr 24, 2023 | 1 | Apr 25, 2023 | 6 | May 3, 2023 | 7 |
| -0.38% | Feb 2, 2023 | 7 | Feb 13, 2023 | 12 | Mar 2, 2023 | 19 |
| -0.35% | Dec 21, 2021 | 1 | Dec 22, 2021 | 1 | Dec 23, 2021 | 2 |
| -0.34% | Jan 26, 2023 | 1 | Jan 27, 2023 | 4 | Feb 2, 2023 | 5 |
| -0.27% | Oct 16, 2023 | 3 | Oct 19, 2023 | 1 | Oct 20, 2023 | 4 |
| -0.26% | Oct 6, 2023 | 2 | Oct 10, 2023 | 2 | Oct 12, 2023 | 4 |
| -0.18% | May 4, 2023 | 3 | May 9, 2023 | 13 | May 26, 2023 | 16 |
| -0.09% | Sep 19, 2023 | 3 | Sep 22, 2023 | 5 | Sep 29, 2023 | 8 |
| -0.01% | Feb 15, 2024 | 2 | Feb 20, 2024 | 3 | Feb 23, 2024 | 5 |