Performance analysis of ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK)
Annual Return
Since May 10, 2024, ZK has had an average annual return of -2.50%, underperforming the benchmark SPY, which returned +18.94% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -5.81% | +0.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -7.89% | +2.71% | -10.28% | -10.75% | +22.28% | -3.01% | +10.75% | +4.21% | +3.57% | -6.40% | -6.38% | +0.07% | -5.81% |
| 2024 | -10.83% | -25.23% | -9.88% | -4.71% | +37.76% | +12.65% | -6.69% | +21.12% | +0.42% |
Drawdown analysis of ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK)
The maximum drawdown for the ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 55 trading sessions.
The current ZK drawdown is -18.60%.
Since May 10, 2024 ZK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.44% | May 13, 2024 | 61 | Aug 9, 2024 | 55 | Oct 28, 2024 | 116 |
| -44.03% | Mar 11, 2025 | 28 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -30.20% | Nov 13, 2024 | 2 | Nov 15, 2024 | 15 | Dec 9, 2024 | 17 |
| -26.84% | Dec 26, 2024 | 38 | Feb 24, 2025 | 11 | Mar 11, 2025 | 49 |
| -14.62% | Oct 28, 2024 | 9 | Nov 8, 2024 | 3 | Nov 13, 2024 | 12 |
| -8.38% | Dec 9, 2024 | 5 | Dec 16, 2024 | 5 | Dec 23, 2024 | 10 |
| -2.37% | Dec 23, 2024 | 1 | Dec 24, 2024 | 1 | Dec 26, 2024 | 2 |