Performance analysis of Zhihu (ZH)
Annual Return
Over the past 3 years, ZH has had an average annual return of -21.08%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ZH has had an average annual return of -46.43%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 26, 2021, ZH has had an average annual return of -40.70%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.58% | -7.35% | -37.02% | -27.93% | -76.54% | -34.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.93% | -11.91% | -14.44% | +12.57% | -7.81% | +6.23% | +0.98% | -3.58% | |||||
| 2025 | -1.44% | +46.49% | -16.47% | -9.56% | -1.06% | +4.14% | +6.28% | +13.51% | +5.63% | -14.19% | -15.12% | -11.19% | -7.35% |
| 2024 | -16.79% | +2.51% | -14.36% | -0.75% | -20.03% | -16.28% | +20.93% | +0.31% | +16.33% | -7.28% | +0.57% | -1.42% | -37.02% |
| 2023 | +25.44% | -12.30% | -11.18% | -13.39% | -9.12% | +13.01% | +9.78% | -18.57% | +3.03% | -4.74% | -26.07% | +27.84% | -27.93% |
| 2022 | -22.92% | -21.80% | -27.54% | -35.93% | +0% | +15.46% | -30.15% | +3.20% | -17.85% | -6.66% | +7.13% | +22.61% | -76.54% |
| 2021 | -4.59% | +17.88% | -2.61% | +45.65% | -31.93% | +3.79% | -3.66% | -10.51% | -11.50% | -24.21% | -34.82% |
Drawdown analysis of Zhihu (ZH)
The maximum drawdown for the ZH was -96.82%, occurring on Jun 27, 2024. This drawdown has not yet recovered.
The current ZH drawdown is -96.11%.
Since Mar 26, 2021 ZH 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.82% | Jun 30, 2021 | 752 | Jun 27, 2024 | Ongoing | Ongoing | Ongoing |
| -29.82% | Apr 23, 2021 | 17 | May 18, 2021 | 17 | Jun 11, 2021 | 34 |
| -17.04% | Apr 6, 2021 | 4 | Apr 12, 2021 | 4 | Apr 16, 2021 | 8 |
| -11.76% | Mar 26, 2021 | 2 | Mar 30, 2021 | 2 | Apr 1, 2021 | 4 |
| -11.75% | Jun 15, 2021 | 5 | Jun 22, 2021 | 4 | Jun 28, 2021 | 9 |
| -3.68% | Apr 16, 2021 | 2 | Apr 20, 2021 | 1 | Apr 21, 2021 | 3 |
| -1.04% | Apr 21, 2021 | 1 | Apr 22, 2021 | 1 | Apr 23, 2021 | 2 |