Performance analysis of ZK International Group (ZKIN)
Annual Return
Over the past 3 years, ZKIN has had an average annual return of -35.64%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ZKIN has had an average annual return of -47.75%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 1, 2017, ZKIN has had an average annual return of -35.29%, underperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.99% | -64.23% | -38.79% | +140.66% | -70.70% | -46.33% | +100.72% | -9.11% | -85.51% | +15.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.24% | -22.14% | +19.27% | +0% | -8.08% | -7.53% | -12.99% | ||||||
| 2025 | -24.23% | -48.14% | -22.94% | -20.93% | +139.41% | -14.50% | +4.31% | -8.26% | +11.71% | +11.02% | -11.62% | -30.41% | -64.23% |
| 2024 | -22.07% | -16.81% | -7.98% | +15.46% | -14.89% | -4.85% | +2.47% | -16.59% | +10.13% | +10.84% | -5.33% | +11.11% | -38.79% |
| 2023 | +100% | -13.38% | -2.63% | +2.58% | -2.04% | +6% | -15.82% | -9.05% | +25.79% | -29.02% | +81.93% | +7.71% | +140.66% |
| 2022 | -0.73% | -2.88% | -0.76% | -21.79% | +28.35% | -22.85% | +17.47% | -17.74% | -15.20% | -19.42% | -2.11% | -38.83% | -70.70% |
| 2021 | +10.80% | +109.42% | +55.09% | -33.37% | -29.15% | -2.50% | -27.73% | +15.81% | -22.29% | -1.45% | -24.71% | -32.86% | -46.33% |
| 2020 | +16.24% | -30.65% | -15.43% | +31.89% | -6.92% | +31.06% | -8.84% | -10.48% | +3.88% | +25% | +50.03% | +15.10% | +100.72% |
| 2019 | +14.11% | -13.56% | +10.68% | +6.49% | -16.39% | +3.12% | -11.46% | +20.66% | -19.07% | +3.23% | +0.60% | +0.99% | -9.11% |
| 2018 | -10.61% | -17.92% | -6.68% | +2.83% | -3.48% | -52.41% | +25.83% | -11.10% | -16.35% | -17.41% | -30.60% | -16.50% | -85.51% |
| 2017 | +2.72% | -18.20% | +10.28% | +25.17% | +15.98% |
Drawdown analysis of ZK International Group (ZKIN)
The maximum drawdown for the ZKIN was -98.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current ZKIN drawdown is -98.49%.
Since Sep 1, 2017 ZKIN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.97% | Mar 22, 2021 | 1023 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -94.30% | Jan 9, 2018 | 551 | Mar 19, 2020 | 253 | Mar 22, 2021 | 804 |
| -33.69% | Sep 6, 2017 | 35 | Oct 25, 2017 | 46 | Jan 2, 2018 | 81 |
| -1.29% | Jan 4, 2018 | 1 | Jan 5, 2018 | 1 | Jan 8, 2018 | 2 |