Performance analysis of Zentek (ZTEK)
Annual Return
Over the past 3 years, ZTEK has had an average annual return of -31.00%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZTEK has had an average annual return of -25.06%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, ZTEK has had an average annual return of -1.27%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 4, 2016, ZTEK has had an average annual return of -0.33%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.57% | -31.91% | -12.96% | -30.32% | -60.05% | +37.10% | +910.69% | -5.08% | -45.37% | -15.36% | +10.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.06% | -13.87% | -10.57% | -19.23% | +39.26% | -5.74% | -12.57% | ||||||
| 2025 | +19.15% | -18.75% | +21.98% | +49.55% | -8.43% | -28.29% | -19.01% | -24.10% | +14.33% | +7.70% | -8.48% | -15.24% | -31.91% |
| 2024 | +26.85% | -11.68% | -0.65% | -13.49% | +5.77% | -2.73% | -10.32% | +0.86% | -27.66% | -0.02% | +70% | -21.01% | -12.96% |
| 2023 | -6.45% | +7.59% | -1.92% | -2.61% | +11.41% | -5.42% | +1.27% | -12.58% | -9.71% | +7.19% | -7.08% | -13.60% | -30.32% |
| 2022 | -27.60% | -1.76% | +10.51% | -15.08% | -13.90% | -18.83% | +28.18% | -22.96% | -7.12% | +1.21% | -4.76% | -3.13% | -60.05% |
| 2021 | -17.53% | -3.17% | -7.97% | -11.54% | +11.41% | +35.61% | -14.59% | +6.55% | +70.01% | -0.03% | +18.60% | -23.92% | +37.10% |
| 2020 | -13.03% | +43.72% | -37.14% | +29.08% | +47.89% | +7.14% | +0% | -22.49% | +70.15% | +41.38% | +59.84% | +111.02% | +910.69% |
| 2019 | +38.98% | -2.44% | -29.99% | +3.58% | -5.17% | -16.59% | +4.62% | +4.17% | +19.99% | -3.32% | -6.91% | +3.71% | -5.08% |
| 2018 | +5.57% | -5.27% | -1.84% | -22.49% | +4.68% | -13.63% | +7.69% | -4.99% | -10.53% | -2.95% | -18.18% | +9.26% | -45.37% |
| 2017 | +10.80% | +14.59% | -11.12% | -6.94% | +25.37% | -9.53% | +17.10% | -10.11% | -8.75% | -19.18% | -1.70% | -6.90% | -15.36% |
Drawdown analysis of Zentek (ZTEK)
The maximum drawdown for the ZTEK was -92.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current ZTEK drawdown is -90.17%.
Since Jan 4, 2016 ZTEK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.57% | Nov 15, 2021 | 1115 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -83.64% | Oct 10, 2016 | 817 | Apr 2, 2020 | 151 | Nov 5, 2020 | 968 |
| -52.03% | Jan 8, 2021 | 63 | Apr 12, 2021 | 102 | Sep 3, 2021 | 165 |
| -33.30% | Mar 14, 2016 | 59 | Aug 12, 2016 | 13 | Sep 8, 2016 | 72 |
| -21.07% | Sep 27, 2021 | 19 | Oct 22, 2021 | 6 | Nov 1, 2021 | 25 |
| -18.92% | Nov 6, 2020 | 18 | Dec 3, 2020 | 13 | Dec 22, 2020 | 31 |
| -15.37% | Jan 4, 2016 | 4 | Jan 13, 2016 | 3 | Jan 22, 2016 | 7 |
| -13.86% | Jan 22, 2016 | 4 | Feb 2, 2016 | 13 | Mar 4, 2016 | 17 |
| -9.58% | Sep 8, 2016 | 1 | Sep 9, 2016 | 2 | Sep 19, 2016 | 3 |
| -7.69% | Dec 29, 2020 | 1 | Dec 30, 2020 | 6 | Jan 8, 2021 | 7 |
| -7.18% | Sep 9, 2021 | 3 | Sep 14, 2021 | 4 | Sep 20, 2021 | 7 |
| -3.98% | Mar 7, 2016 | 1 | Mar 8, 2016 | 1 | Mar 9, 2016 | 2 |
| -3.50% | Nov 9, 2021 | 2 | Nov 11, 2021 | 1 | Nov 12, 2021 | 3 |
| -3.24% | Sep 27, 2016 | 2 | Oct 3, 2016 | 1 | Oct 4, 2016 | 3 |
| -2.81% | Sep 20, 2016 | 1 | Sep 21, 2016 | 2 | Sep 23, 2016 | 3 |
| -2.59% | Sep 23, 2021 | 1 | Sep 24, 2021 | 1 | Sep 27, 2021 | 2 |
| -2.28% | Oct 4, 2016 | 1 | Oct 5, 2016 | 3 | Oct 10, 2016 | 4 |
| -1.73% | Sep 7, 2021 | 1 | Sep 8, 2021 | 1 | Sep 9, 2021 | 2 |
| -0.31% | Sep 20, 2021 | 1 | Sep 21, 2021 | 1 | Sep 22, 2021 | 2 |