Performance analysis of ZTEST
Annual Return
Over the past 3 years, ZTEST has had an average annual return of -4.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZTEST has had an average annual return of +276.53%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ZTEST has had an average annual return of +82.15%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 5, 2011, ZTEST has had an average annual return of +57.20%, outperforming the benchmark SPY, which returned +15.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -12.08% | +0% | +0% | +0% | +85,671.83% | +0% | +1% | +0% | -0.20% | -37.38% | -20.24% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +353.85% | -77.90% | +91.02% | +4.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | -4.20% | -7.19% | -1.12% | +0% | +0% | +0% | +0% | +0% | -12.08% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2022 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2021 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +85,671.83% | +0% | +0% | +0% | +0% | +85,671.83% |
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2019 | -1.00% | +2.02% | +0% | +0% | +0% | +0% | +0% | +0% | +1% | ||||
| 2018 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +10% | -9.09% | +0% | +0% | +0% |
| 2017 | +0% | +0% | +0% | +0.30% | +11.44% | -1.34% | -4.98% | -5.24% | +4.52% | -1.92% | -1.96% | +0% | -0.20% |
Drawdown analysis of ZTEST
The maximum drawdown for the ZTEST was -100.00%, occurring on Mar 7, 2016. Recovery took 1149 trading sessions.
The current ZTEST drawdown is -98.48%.
Since Oct 5, 2011 ZTEST has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Sep 30, 2013 | 612 | Mar 7, 2016 | 1149 | Aug 19, 2021 | 1761 |
| -99.94% | Jun 18, 2012 | 175 | Mar 1, 2013 | 147 | Sep 30, 2013 | 322 |
| -98.48% | Aug 19, 2021 | 966 | Jul 2, 2025 | Ongoing | Ongoing | Ongoing |
| -69.67% | Feb 15, 2012 | 47 | Apr 24, 2012 | 30 | Jun 6, 2012 | 77 |
| -8.52% | Nov 23, 2011 | 6 | Dec 2, 2011 | 14 | Dec 22, 2011 | 20 |
| -8.52% | Dec 27, 2011 | 23 | Jan 31, 2012 | 11 | Feb 15, 2012 | 34 |
| -4.27% | Nov 10, 2011 | 4 | Nov 16, 2011 | 5 | Nov 23, 2011 | 9 |
| -4.03% | Oct 24, 2011 | 3 | Oct 27, 2011 | 9 | Nov 9, 2011 | 12 |
| -2.30% | Oct 5, 2011 | 10 | Oct 19, 2011 | 1 | Oct 20, 2011 | 11 |
| -1.03% | Jun 6, 2012 | 1 | Jun 7, 2012 | 1 | Jun 8, 2012 | 2 |
| -0.29% | Jun 8, 2012 | 1 | Jun 11, 2012 | 2 | Jun 13, 2012 | 3 |