Performance analysis of ZJK Industrial (ZJK)
Annual Return
Since Sep 30, 2024, ZJK has had an average annual return of -40.30%, underperforming the benchmark SPY, which returned +17.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | -78.61% | +87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | -14.29% | +11.31% | +43.32% | +7.46% | -32.12% | +0.77% | -1.50% | |||||
| 2025 | -14.22% | -18.95% | -32.62% | -4.34% | +10.38% | -15.89% | -17.22% | +19.57% | -16.36% | -16.77% | +21.27% | -38.46% | -78.61% |
| 2024 | +0% | -7.00% | +41.51% | +42.10% | +87% |
Drawdown analysis of ZJK Industrial (ZJK)
The maximum drawdown for the ZJK was -91.19%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current ZJK drawdown is -88.59%.
Since Sep 30, 2024 ZJK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.19% | Dec 3, 2024 | 309 | Mar 2, 2026 | Ongoing | Ongoing | Ongoing |
| -40.74% | Oct 7, 2024 | 8 | Oct 17, 2024 | 32 | Dec 3, 2024 | 40 |
| -4.06% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |