Performance analysis of Zai Lab (ZLAB)
Annual Return
Over the past 3 years, ZLAB has had an average annual return of -11.59%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ZLAB has had an average annual return of -33.81%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 20, 2017, ZLAB has had an average annual return of -3.45%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.10% | -32.64% | -4.17% | -10.98% | -51.15% | -53.56% | +225.41% | +79.11% | +9.38% | -23.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.91% | +15.78% | -2.12% | +15.04% | -18.25% | +7.40% | +7.79% | +16.10% | |||||
| 2025 | +3.82% | +27.40% | +4.33% | -12.31% | -4.89% | +16.03% | +8.09% | -12.44% | +2.39% | -22.89% | -21.89% | -13.57% | -32.64% |
| 2024 | -21.07% | -2.73% | -23.64% | -1.38% | +12.53% | -2.53% | +9.80% | +4.78% | +21.07% | +25.19% | -4.54% | -9.22% | -4.17% |
| 2023 | +37.26% | -11.84% | -10.47% | +5.17% | -7.11% | -14.66% | +8.41% | -15.27% | -4.55% | +3.66% | +8.29% | +0.14% | -10.98% |
| 2022 | -20.97% | +10.13% | -19.60% | -9.14% | -27.18% | +19.18% | +16.86% | +14.02% | -25.99% | -34.86% | +73.07% | -20.38% | -51.15% |
| 2021 | +18.27% | -7.84% | -9.55% | +24.57% | +6.89% | -0.38% | -18.29% | -0.08% | -27.06% | -0.94% | -33.67% | -9.24% | -53.56% |
| 2020 | +22.60% | +7.81% | -6.35% | +21.83% | +18.62% | +10.39% | -7.33% | +4.28% | +4.79% | -1.35% | +35.01% | +22.17% | +225.41% |
| 2019 | +16.23% | +6.79% | +2.39% | -9.69% | -1.66% | +33.05% | -7.89% | +1.53% | -0.80% | +4.45% | +17.79% | +4.50% | +79.11% |
| 2018 | +27% | -17.84% | -3.62% | -12.55% | +25.43% | -0.73% | -5.72% | +3.70% | -14.29% | -16.01% | +20.54% | +17.75% | +9.38% |
| 2017 | -3.33% | +0.04% | -3.34% | -18.69% | -23.99% |
Drawdown analysis of Zai Lab (ZLAB)
The maximum drawdown for the ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.
The current ZLAB drawdown is -89.32%.
Since Sep 20, 2017 ZLAB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.84% | Jan 20, 2021 | 815 | Apr 17, 2024 | Ongoing | Ongoing | Ongoing |
| -56.14% | Oct 11, 2017 | 252 | Oct 11, 2018 | 175 | Jun 25, 2019 | 427 |
| -29.19% | Feb 19, 2020 | 18 | Mar 16, 2020 | 23 | Apr 17, 2020 | 41 |
| -20.88% | Aug 22, 2019 | 43 | Oct 23, 2019 | 13 | Nov 11, 2019 | 56 |
| -18.08% | Jul 9, 2020 | 51 | Sep 21, 2020 | 12 | Oct 7, 2020 | 63 |
| -16.50% | May 19, 2020 | 3 | May 22, 2020 | 19 | Jun 19, 2020 | 22 |
| -16.32% | Jul 2, 2019 | 28 | Aug 12, 2019 | 8 | Aug 22, 2019 | 36 |
| -15.11% | Sep 21, 2017 | 7 | Oct 2, 2017 | 6 | Oct 10, 2017 | 13 |
| -11.89% | Oct 9, 2020 | 16 | Nov 2, 2020 | 7 | Nov 11, 2020 | 23 |
| -11.21% | Dec 13, 2019 | 8 | Dec 26, 2019 | 11 | Jan 13, 2020 | 19 |
| -8.78% | May 13, 2020 | 1 | May 14, 2020 | 2 | May 18, 2020 | 3 |
| -8.70% | Jan 17, 2020 | 2 | Jan 22, 2020 | 1 | Jan 23, 2020 | 3 |
| -8.55% | Jan 28, 2020 | 4 | Feb 3, 2020 | 4 | Feb 7, 2020 | 8 |
| -8.18% | Apr 23, 2020 | 6 | May 1, 2020 | 5 | May 8, 2020 | 11 |
| -4.30% | Dec 31, 2020 | 3 | Jan 6, 2021 | 1 | Jan 7, 2021 | 4 |
| -4.18% | Nov 30, 2020 | 7 | Dec 9, 2020 | 1 | Dec 10, 2020 | 8 |
| -3.85% | Apr 20, 2020 | 1 | Apr 21, 2020 | 2 | Apr 23, 2020 | 3 |
| -3.57% | Dec 23, 2020 | 3 | Dec 29, 2020 | 2 | Dec 31, 2020 | 5 |
| -3.43% | Jun 29, 2020 | 2 | Jul 1, 2020 | 3 | Jul 7, 2020 | 5 |
| -3.18% | Nov 11, 2019 | 9 | Nov 22, 2019 | 4 | Nov 29, 2019 | 13 |
| -3.05% | Jun 19, 2020 | 2 | Jun 23, 2020 | 3 | Jun 26, 2020 | 5 |
| -2.63% | Dec 10, 2020 | 2 | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 |
| -2.57% | Jun 27, 2019 | 1 | Jun 28, 2019 | 1 | Jul 1, 2019 | 2 |
| -1.44% | Nov 16, 2020 | 3 | Nov 19, 2020 | 3 | Nov 24, 2020 | 6 |
| -1.43% | Feb 13, 2020 | 1 | Feb 14, 2020 | 2 | Feb 19, 2020 | 3 |