Performance analysis of Zepp Health (ZEPP)
Annual Return
Over the past 3 years, ZEPP has had an average annual return of +18.97%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZEPP has had an average annual return of -28.00%, underperforming the benchmark SPY, which returned +14% annual.
Since Feb 8, 2018, ZEPP has had an average annual return of -18.93%, underperforming the benchmark SPY, which returned +15.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -71.78% | +936.52% | -54.25% | -2.03% | -70.33% | -57.38% | -1.41% | +22.27% | -12.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.11% | +6.98% | -38.01% | +46.16% | -53.29% | -6.83% | -71.78% | ||||||
| 2025 | +7.71% | -4.67% | +10.93% | -12.21% | -2.51% | +4.98% | +405.89% | +234.39% | +1.73% | -11.80% | -33.25% | -0.03% | +936.52% |
| 2024 | -14.10% | -7.40% | -9.73% | -17.61% | -9.46% | -21.17% | -4.72% | +31.24% | +44.99% | -26.23% | -2.17% | -17.20% | -54.25% |
| 2023 | +42.79% | -18.35% | -22.47% | +11.38% | -19.16% | -3.41% | +14.04% | -16.92% | +6.55% | -10.50% | +34.04% | +2.92% | -2.03% |
| 2022 | -1.38% | -26.90% | -18.23% | -15.99% | -15.70% | -9.28% | -5.94% | +9.76% | -28.26% | -10.25% | -2.48% | +20.87% | -70.33% |
| 2021 | +15.70% | +20.56% | -34.85% | -4.64% | -2.73% | +17.52% | -5.12% | -2.33% | -26.19% | +2.24% | -17.29% | -25.63% | -57.38% |
| 2020 | +15.98% | +1.86% | -7.61% | -3.81% | -25.51% | +31.49% | +9.87% | -7.07% | +1.82% | -9.11% | +6.68% | -4.90% | -1.41% |
| 2019 | +21.06% | +56.89% | -29.89% | -23.15% | -27.13% | +36.42% | +17.90% | -15.94% | +0.91% | -9.60% | +24.66% | +6.65% | +22.27% |
| 2018 | -2.22% | -3.36% | -15.24% | +28.74% | -15.08% | -5.08% | +17.43% | -2.55% | -12.71% | +13.71% | -7.44% | -12.62% |
Drawdown analysis of Zepp Health (ZEPP)
The maximum drawdown for the ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current ZEPP drawdown is -90.04%.
Since Feb 8, 2018 ZEPP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.30% | Feb 19, 2021 | 869 | Aug 5, 2024 | Ongoing | Ongoing | Ongoing |
| -61.54% | Mar 1, 2019 | 63 | May 31, 2019 | 434 | Feb 19, 2021 | 497 |
| -35.77% | Jun 11, 2018 | 12 | Jun 27, 2018 | 160 | Feb 15, 2019 | 172 |
| -26.38% | Mar 5, 2018 | 35 | Apr 24, 2018 | 31 | Jun 7, 2018 | 66 |
| -3.34% | Feb 9, 2018 | 5 | Feb 16, 2018 | 10 | Mar 5, 2018 | 15 |
| -1.49% | Feb 26, 2019 | 1 | Feb 27, 2019 | 2 | Mar 1, 2019 | 3 |
| -0.66% | Feb 20, 2019 | 1 | Feb 21, 2019 | 1 | Feb 22, 2019 | 2 |