Performance analysis of Zenta Group (ZGM)
Annual Return
Since Sep 9, 2025, ZGM has had an average annual return of -55.28%, underperforming the benchmark SPY, which returned +6.39% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.96% | -41.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.92% | -11.64% | -11.21% | -2.19% | -23.96% | ||||||||
| 2025 | -7.86% | -13.83% | -14.67% | -13.20% | -41.19% |
Drawdown analysis of Zenta Group (ZGM)
The maximum drawdown for the ZGM was -70.51%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current ZGM drawdown is -60.43%.
Since Sep 9, 2025 ZGM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.51% | Oct 2, 2025 | 127 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -27.10% | Sep 10, 2025 | 1 | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 |
| -19.32% | Sep 12, 2025 | 5 | Sep 19, 2025 | 9 | Oct 2, 2025 | 14 |