Performance analysis of ZKH Group (ZKH)
Annual Return
Since Dec 15, 2023, ZKH has had an average annual return of -47.17%, underperforming the benchmark SPY, which returned +21.03% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.84% | +4.81% | -78.48% | +5.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.68% | +7.15% | -17.78% | +3.04% | -7.22% | -20.15% | +30.52% | -19.84% | |||||
| 2025 | +1.99% | -1.69% | -4.84% | -15.83% | +0.38% | +8.49% | -2.32% | -4.96% | +0% | +2.77% | +11.64% | +12.51% | +4.81% |
| 2024 | +4.59% | +18.82% | -20.87% | -28.30% | -17.74% | -58.77% | -23.33% | -3.01% | +27.26% | +3.53% | -12.58% | +5.10% | -78.48% |
| 2023 | +5.23% | +5.23% |
Drawdown analysis of ZKH Group (ZKH)
The maximum drawdown for the ZKH was -89.96%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current ZKH drawdown is -85.63%.
Since Dec 15, 2023 ZKH 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 |
|---|---|---|---|---|---|---|
| -89.96% | Feb 15, 2024 | 594 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.49% | Jan 11, 2024 | 2 | Jan 16, 2024 | 22 | Feb 15, 2024 | 24 |
| -4.97% | Dec 29, 2023 | 2 | Jan 3, 2024 | 4 | Jan 9, 2024 | 6 |
| -0.76% | Dec 20, 2023 | 2 | Dec 22, 2023 | 1 | Dec 26, 2023 | 3 |
| -0.31% | Dec 26, 2023 | 1 | Dec 27, 2023 | 1 | Dec 28, 2023 | 2 |