Performance analysis of ZimVie (ZIMV)
Annual Return
Over the past 3 years, ZIMV has had an average annual return of +24.27%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 1, 2022, ZIMV has had an average annual return of -6.71%, underperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +36.13% | -21.42% | +90.08% | -63.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -0.79% | -4.11% | -18.62% | -16.10% | +0.87% | +2.29% | +100.98% | +0.48% | +0.32% | +0.26% | +36.13% | ||
| 2024 | -1.52% | -3.04% | -2.71% | -7.82% | +9.54% | +9.60% | +15.84% | -17.97% | -8.48% | -13.26% | +7.21% | -5.48% | -21.42% |
| 2023 | +5.06% | +16% | -36.47% | +13.84% | +21.25% | +12.54% | +22.16% | -13.99% | -20.25% | -24.99% | +33.89% | +87.82% | +90.08% |
| 2022 | -10.54% | -1.49% | -3.25% | -26.46% | +21.30% | -21.62% | -35.16% | -11.15% | +1.95% | +4.45% | -63.42% |
Drawdown analysis of ZimVie (ZIMV)
The maximum drawdown for the ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.
The current ZIMV drawdown is -32.16%.
Since Mar 1, 2022 ZIMV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.03% | Apr 19, 2022 | 222 | Mar 8, 2023 | Ongoing | Ongoing | Ongoing |
| -11.99% | Mar 1, 2022 | 4 | Mar 7, 2022 | 26 | Apr 12, 2022 | 30 |
| -0.77% | Apr 14, 2022 | 1 | Apr 18, 2022 | 1 | Apr 19, 2022 | 2 |