Performance analysis of Zentalis Pharmaceuticals (ZNTL)
Annual Return
Over the past 3 years, ZNTL has had an average annual return of -42.47%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ZNTL has had an average annual return of -36.79%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Apr 3, 2020, ZNTL has had an average annual return of -21.60%, underperforming the benchmark SPY, which returned +20.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +270.96% | -55.44% | -80.00% | -24.78% | -76.04% | +61.84% | +123.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +79.90% | -1.62% | -2.04% | +71.26% | -0.23% | +21.29% | +3.25% | +270.96% | |||||
| 2025 | -42.57% | +18.93% | -23.21% | -10.66% | -14.71% | -4.21% | +19% | +22.35% | -10.58% | -0.61% | -4.79% | -5.52% | -55.44% |
| 2024 | -21.78% | +25.82% | +5.69% | -29.82% | +7.43% | -65.57% | -4.88% | -10.79% | +6.02% | -25.79% | +32.20% | -16.07% | -80.00% |
| 2023 | +17.18% | -19.79% | -9.13% | +28.08% | +18.20% | +8.33% | -5.31% | -0.56% | -24.47% | -18.45% | -31.24% | +34.67% | -24.78% |
| 2022 | -32.10% | -12.60% | -7.51% | -42.52% | -9.09% | +16.55% | +3.91% | -8.18% | -19.21% | +15.84% | -11.84% | -8.95% | -76.04% |
| 2021 | -26.13% | +9.57% | +3.21% | +36.71% | -5.85% | -4.74% | +0.02% | +28.15% | -2.27% | +20.71% | +2% | +2.45% | +61.84% |
| 2020 | +51.29% | +48.78% | -8.05% | -28.15% | -0.29% | -4.97% | +21.11% | +28.72% | +1.92% | +123.88% |
Drawdown analysis of Zentalis Pharmaceuticals (ZNTL)
The maximum drawdown for the ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ZNTL drawdown is -94.09%.
Since Apr 3, 2020 ZNTL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.77% | Nov 3, 2021 | 859 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -50.68% | Jun 25, 2020 | 50 | Sep 4, 2020 | 65 | Dec 8, 2020 | 115 |
| -38.43% | Dec 8, 2020 | 48 | Feb 18, 2021 | 45 | Apr 23, 2021 | 93 |
| -24.77% | Apr 26, 2021 | 49 | Jul 6, 2021 | 36 | Aug 25, 2021 | 85 |
| -21.35% | May 29, 2020 | 9 | Jun 11, 2020 | 4 | Jun 17, 2020 | 13 |
| -16.35% | Sep 15, 2021 | 10 | Sep 29, 2021 | 7 | Oct 8, 2021 | 17 |
| -13.47% | Apr 29, 2020 | 2 | May 1, 2020 | 8 | May 13, 2020 | 10 |
| -12.51% | May 19, 2020 | 3 | May 22, 2020 | 4 | May 29, 2020 | 7 |
| -8.87% | Jun 19, 2020 | 1 | Jun 22, 2020 | 3 | Jun 25, 2020 | 4 |
| -7.80% | Oct 12, 2021 | 4 | Oct 18, 2021 | 6 | Oct 26, 2021 | 10 |
| -5.51% | May 14, 2020 | 1 | May 15, 2020 | 1 | May 18, 2020 | 2 |
| -3.98% | Apr 14, 2020 | 4 | Apr 20, 2020 | 1 | Apr 21, 2020 | 5 |
| -3.63% | Apr 8, 2020 | 2 | Apr 13, 2020 | 1 | Apr 14, 2020 | 3 |
| -2.85% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -2.71% | Aug 31, 2021 | 3 | Sep 3, 2021 | 1 | Sep 7, 2021 | 4 |
| -2.63% | Apr 6, 2020 | 1 | Apr 7, 2020 | 1 | Apr 8, 2020 | 2 |
| -0.29% | Jun 17, 2020 | 1 | Jun 18, 2020 | 1 | Jun 19, 2020 | 2 |
| -0.06% | Sep 8, 2021 | 1 | Sep 9, 2021 | 2 | Sep 13, 2021 | 3 |
| -0.04% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |