Performance analysis of Zeta Global (ZETA)
Annual Return
Over the past 3 years, ZETA has had an average annual return of +41.34%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 10, 2021, ZETA has had an average annual return of +23.32%, outperforming the benchmark SPY, which returned +14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.08% | +13.12% | +103.97% | +7.95% | -2.97% | -5.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.70% | -8.78% | -6.07% | +15.70% | +24.27% | +10.31% | +24.08% | ||||||
| 2025 | +2% | -6.21% | -21.21% | -3.68% | +0.61% | +17.88% | +1.03% | +25.49% | +1.17% | -9.46% | +1.45% | +11.51% | +13.12% |
| 2024 | +9.76% | +8.47% | +4.10% | +13.08% | +32.12% | +8.08% | +21.36% | +23.30% | +12.95% | -7.21% | -23.05% | -15.54% | +103.97% |
| 2023 | +11.14% | +16.85% | +2.07% | -10.34% | -7.10% | -5.32% | +7.96% | -11.82% | +2.71% | -6.59% | +4.74% | +7.95% | +7.95% |
| 2022 | +9.98% | +40.50% | -2.00% | -15.06% | -26.59% | -43.15% | +18.37% | +30.84% | -5.58% | +26.17% | +0.48% | -2.50% | -2.97% |
| 2021 | -5.51% | -28.21% | +12.27% | -13.43% | +40.94% | +0.85% | +1.08% | -5.29% |
Drawdown analysis of Zeta Global (ZETA)
The maximum drawdown for the ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current ZETA drawdown is -31.27%.
Since Jun 10, 2021 ZETA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.01% | Nov 11, 2024 | 108 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -67.92% | Apr 7, 2022 | 58 | Jul 1, 2022 | 464 | May 7, 2024 | 522 |
| -39.13% | Jun 15, 2021 | 74 | Sep 29, 2021 | 25 | Nov 3, 2021 | 99 |
| -25.92% | Nov 8, 2021 | 18 | Dec 3, 2021 | 44 | Feb 7, 2022 | 62 |
| -22.82% | Feb 28, 2022 | 11 | Mar 15, 2022 | 14 | Apr 4, 2022 | 25 |
| -21.28% | Oct 9, 2024 | 10 | Oct 23, 2024 | 11 | Nov 7, 2024 | 21 |
| -15.29% | May 21, 2024 | 20 | Jun 20, 2024 | 16 | Jul 15, 2024 | 36 |
| -14.80% | Feb 15, 2022 | 5 | Feb 23, 2022 | 1 | Feb 24, 2022 | 6 |
| -8.50% | Aug 1, 2024 | 2 | Aug 5, 2024 | 8 | Aug 15, 2024 | 10 |
| -8.38% | Jul 23, 2024 | 1 | Jul 24, 2024 | 6 | Aug 1, 2024 | 7 |
| -7.14% | Apr 4, 2022 | 2 | Apr 6, 2022 | 1 | Apr 7, 2022 | 3 |
| -6.97% | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 | Jun 15, 2021 | 3 |
| -6.96% | Sep 5, 2024 | 3 | Sep 10, 2024 | 2 | Sep 12, 2024 | 5 |
| -5.79% | Aug 30, 2024 | 2 | Sep 4, 2024 | 1 | Sep 5, 2024 | 3 |
| -4.88% | Feb 10, 2022 | 1 | Feb 11, 2022 | 2 | Feb 15, 2022 | 3 |
| -4.05% | Aug 16, 2024 | 4 | Aug 22, 2024 | 1 | Aug 23, 2024 | 5 |
| -2.41% | Sep 24, 2024 | 3 | Sep 27, 2024 | 5 | Oct 4, 2024 | 8 |
| -2.13% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -1.18% | Aug 27, 2024 | 1 | Aug 28, 2024 | 1 | Aug 29, 2024 | 2 |
| -1.05% | Sep 13, 2024 | 1 | Sep 16, 2024 | 2 | Sep 18, 2024 | 3 |
| -0.44% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.13% | May 9, 2024 | 2 | May 13, 2024 | 1 | May 14, 2024 | 3 |