Performance analysis of Zevia PBC (ZVIA)
Annual Return
Over the past 3 years, ZVIA has had an average annual return of -26.48%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 22, 2021, ZVIA has had an average annual return of -34.33%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.06% | -44.63% | +108.42% | -50.83% | -41.99% | -48.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.29% | -27.53% | -12.73% | +9.45% | +21.11% | +5.11% | +2.43% | -28.06% | |||||
| 2025 | -5.28% | -38.51% | -11.52% | +4.68% | +20.35% | +18.36% | -3.73% | -9.69% | -2.83% | -13.25% | +13.53% | -13.40% | -44.63% |
| 2024 | -15.48% | -11.73% | -22.02% | -26.37% | -1.11% | -20.67% | +34.14% | +11.45% | +6.89% | +12.01% | +74.49% | +98.58% | +108.42% |
| 2023 | +9.55% | -22.09% | +10.32% | -8.86% | +3.42% | +18.77% | -35.50% | -7.56% | -13.65% | -12.61% | +10.84% | -6.48% | -50.83% |
| 2022 | +13.48% | -21.87% | -26.88% | -24.73% | -28.77% | +14.71% | +20.98% | +30.27% | -2.47% | +8.56% | -8.96% | -4.22% | -41.99% |
| 2021 | -2.49% | +3.84% | -16.72% | -2.78% | -31.64% | -7.83% | -48.35% |
Drawdown analysis of Zevia PBC (ZVIA)
The maximum drawdown for the ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.
The current ZVIA drawdown is -90.13%.
Since Jul 22, 2021 ZVIA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.36% | Sep 3, 2021 | 712 | Jul 8, 2024 | Ongoing | Ongoing | Ongoing |
| -21.97% | Aug 11, 2021 | 3 | Aug 16, 2021 | 8 | Aug 26, 2021 | 11 |
| -13.84% | Aug 27, 2021 | 2 | Aug 31, 2021 | 3 | Sep 3, 2021 | 5 |
| -5.52% | Jul 23, 2021 | 3 | Jul 28, 2021 | 4 | Aug 3, 2021 | 7 |
| -2.42% | Aug 4, 2021 | 1 | Aug 5, 2021 | 1 | Aug 6, 2021 | 2 |
| -1.21% | Aug 6, 2021 | 2 | Aug 10, 2021 | 1 | Aug 11, 2021 | 3 |