Performance analysis of Zspace (ZSPC)
Annual Return
Since Dec 5, 2024, ZSPC has had an average annual return of -99.56%, underperforming the benchmark SPY, which returned +17.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -98.60% | -97.04% | -27.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.21% | -36.84% | -56.67% | -94.23% | +0% | +0% | -98.60% | ||||||
| 2025 | +11.08% | -27.02% | -42.48% | +12.83% | -47.42% | -25.83% | -13.23% | -25.43% | -53.60% | -3.15% | -55.22% | +10.88% | -97.04% |
| 2024 | -27.77% | -27.77% |
Drawdown analysis of Zspace (ZSPC)
The maximum drawdown for the ZSPC was -99.98%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current ZSPC drawdown is -99.97%.
Since Dec 5, 2024 ZSPC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Feb 20, 2025 | 303 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -67.05% | Dec 5, 2024 | 12 | Dec 23, 2024 | 26 | Feb 3, 2025 | 38 |
| -19.27% | Feb 3, 2025 | 8 | Feb 13, 2025 | 4 | Feb 20, 2025 | 12 |