Performance analysis of Olympic Steel (ZEUS)
Annual Return
Over the past 3 years, ZEUS has had an average annual return of +2.64%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ZEUS has had an average annual return of +7.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ZEUS has had an average annual return of +7.83%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, ZEUS has had an average annual return of +9.37%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.86% | +32.90% | -50.20% | +100.61% | +44.61% | +76.89% | -25.12% | +26.29% | -33.35% | -10.94% | +110.19% | -34.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -38.42% | +31.32% | -4.65% | -18.42% | -11.68% | +60.98% | -34.05% | +43.39% | -10.05% | -6.26% | +222.89% | +156.57% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.48% | +29.52% | -58.55% | -7.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.40% | -0.48% | +0% | +0% | +0% | +0% | +11.86% | ||||||
| 2025 | +5.06% | -3.63% | -4.65% | +2.32% | -8.06% | +10.48% | -4.57% | +8.39% | -9.23% | +21.51% | +5.11% | +10.46% | +32.90% |
| 2024 | +1.32% | +0.65% | +4.44% | -10.31% | -17.98% | -13.77% | +13.05% | -20.58% | -2.74% | -8.00% | +17.84% | -22.13% | -50.20% |
| 2023 | +31.74% | +18.95% | -0.55% | -10.80% | -9.93% | +17.17% | +13.86% | -3.84% | +5.03% | -9.68% | +11.59% | +17.99% | +100.61% |
| 2022 | -9.40% | +26.16% | +43.67% | -10.74% | -0.20% | -24.64% | +15.46% | -11.17% | -13.34% | +19.29% | +29.29% | -4.30% | +44.61% |
| 2021 | +2.40% | +30.85% | +65.08% | -1.36% | +23.13% | -17.79% | +2.48% | -9.43% | -10.64% | +10.71% | -24.47% | +15.48% | +76.89% |
| 2020 | -17.97% | -17.89% | -14.10% | -8.79% | +17.05% | +6.53% | -9.96% | +4.16% | +3.27% | +0.44% | +30.24% | -10.18% | -25.12% |
| 2019 | +35.03% | +0.88% | -18.28% | +2.20% | -23.55% | +10.26% | -7.84% | -14.39% | +33.95% | +4.03% | +12.02% | +6.92% | +26.29% |
| 2018 | +8.47% | -3.26% | -8.97% | +14.34% | -1.28% | -11.76% | +8.33% | -0.23% | -5.31% | -9.63% | -2.55% | -22.28% | -33.35% |
| 2017 | -7.14% | +7.56% | -23.24% | +21.50% | -26.88% | +18.28% | -12.27% | +6.91% | +20.55% | -14.18% | +5.61% | +7.88% | -10.94% |
Drawdown analysis of Olympic Steel (ZEUS)
The maximum drawdown for the ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 948 trading sessions.
The current ZEUS drawdown is -31.57%.
Since Nov 1, 1999 ZEUS has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.83% | Jun 30, 2008 | 2973 | Apr 22, 2020 | 948 | Jan 29, 2024 | 3921 |
| -65.91% | Nov 16, 1999 | 238 | Oct 25, 2000 | 352 | Mar 27, 2002 | 590 |
| -61.27% | Apr 5, 2024 | 380 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |
| -58.60% | Jul 2, 2002 | 94 | Nov 13, 2002 | 278 | Dec 22, 2003 | 372 |
| -55.82% | Dec 28, 2004 | 130 | Jul 5, 2005 | 142 | Jan 26, 2006 | 272 |
| -45.05% | Jul 11, 2006 | 115 | Dec 21, 2006 | 289 | Feb 19, 2008 | 404 |
| -31.43% | Aug 2, 2004 | 64 | Nov 1, 2004 | 20 | Nov 30, 2004 | 84 |
| -24.38% | Apr 2, 2004 | 7 | Apr 14, 2004 | 33 | Jun 1, 2004 | 40 |
| -19.83% | Apr 26, 2006 | 33 | Jun 13, 2006 | 14 | Jul 3, 2006 | 47 |
| -18.77% | Feb 3, 2006 | 21 | Mar 7, 2006 | 20 | Apr 4, 2006 | 41 |
| -17.87% | Apr 1, 2002 | 49 | Jun 10, 2002 | 15 | Jul 1, 2002 | 64 |
| -15.48% | Nov 30, 2004 | 7 | Dec 9, 2004 | 8 | Dec 21, 2004 | 15 |
| -14.82% | Dec 30, 2003 | 5 | Jan 7, 2004 | 25 | Feb 12, 2004 | 30 |
| -14.54% | Jun 30, 2004 | 6 | Jul 9, 2004 | 14 | Jul 29, 2004 | 20 |
| -12.65% | Feb 15, 2024 | 13 | Mar 6, 2024 | 21 | Apr 5, 2024 | 34 |
| -9.66% | Mar 18, 2008 | 2 | Mar 20, 2008 | 4 | Mar 27, 2008 | 6 |
| -8.00% | Feb 18, 2004 | 5 | Feb 25, 2004 | 3 | Mar 1, 2004 | 8 |
| -7.18% | Mar 4, 2008 | 4 | Mar 10, 2008 | 3 | Mar 13, 2008 | 7 |
| -7.15% | Nov 4, 1999 | 6 | Nov 12, 1999 | 2 | Nov 16, 1999 | 8 |
| -6.26% | Apr 4, 2008 | 7 | Apr 15, 2008 | 3 | Apr 18, 2008 | 10 |
| -6.25% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -6.14% | Jun 1, 2004 | 2 | Jun 3, 2004 | 2 | Jun 7, 2004 | 4 |
| -6.01% | Apr 21, 2008 | 3 | Apr 24, 2008 | 2 | Apr 28, 2008 | 5 |
| -5.51% | Jan 30, 2024 | 5 | Feb 6, 2024 | 3 | Feb 9, 2024 | 8 |
| -5.22% | Jun 20, 2008 | 4 | Jun 26, 2008 | 1 | Jun 27, 2008 | 5 |