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Performance analysis of NASDAQ TEST STOCK (ZXZZT)

Annual Return

Over the past 3 years, ZXZZT has had an average annual return of +27.86%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ZXZZT has had an average annual return of +15.52%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ZXZZT has had an average annual return of -16.59%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 10, 2006, ZXZZT has had an average annual return of +0.21%, underperforming the benchmark SPY, which returned +11.28% annual.

202620252024202320222021202020192018201720162015
+104.51%+35.13%+3.37%-19.99%-9.42%+35.98%-50.67%-57.94%+105.82%+48.86%-90.25%+2,773.45%
201420132012201120102009200820072006
-100.00%+11,837,020.60%-87.62%-99.81%+29.76%+9,383.80%+2.22%-96.66%+6,982.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+105.15%-44.29%-27.93%+20.03%-48.22%+299.77%-0.08%+104.51%
2025+0.40%+9.89%+20.49%+0.92%+27.29%-21.64%-0.24%+0.08%+0.54%-0.04%+27.45%-21.03%+35.13%
2024+23.51%+12.45%-37.64%+19.15%+33.36%+0.99%-0.24%-25.91%+34.47%-0.12%-33.48%+12.61%+3.37%
2023+10.49%-0.34%+0.26%-0.22%+24.23%-58.93%+31.16%+50.73%-0.16%+22.70%-18.90%-27.53%-19.99%
2022-17.20%-0.19%+0%+0.10%-37.26%+59.23%+21.09%-0.30%+40.79%-28.52%-9.38%-0.46%-9.42%
2021-20.23%+31.85%+29.28%-0%-28.18%+39.57%+0%+0%+0.08%+0.34%-0.41%-0.24%+35.98%
2020+64.57%+0.17%-39.51%+37.97%+1.12%+0%-28.28%+0%+64%-86.01%+214.76%-31.55%-50.67%
2019-65.45%+109.38%+8.48%+1.10%-34.21%+0%+25.23%+8.77%+0%-22.46%-26.45%+3.71%-57.94%
2018-37.66%-48.03%+71.38%+68.53%+553.13%-48.18%-71.24%-94.99%+3,435.35%+252,876.19%-99.96%+28.68%+105.82%
2017+18.52%+276.77%-87.11%-87.58%-98.08%+93,550%-44.22%-7.78%+312.87%-21.29%-58.05%+65.26%+48.86%

Drawdown analysis of NASDAQ TEST STOCK (ZXZZT)

The maximum drawdown for the ZXZZT was -100.00%, occurring on Sep 19, 2013. This drawdown has not yet recovered.

The current ZXZZT drawdown is -99.99%.

Since Jul 10, 2006 ZXZZT has experienced the following drawdowns:

  • 50% or more: 12 times
  • 40% or more: 12 times
  • 30% or more: 12 times
  • 20% or more: 12 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Mar 23, 20091119Sep 19, 2013OngoingOngoingOngoing
-100.00%Apr 9, 2008198Jan 22, 200922Mar 4, 2009220
-100.00%Nov 14, 200737Jan 10, 200821Feb 11, 200858
-100.00%Dec 21, 2006180Sep 13, 200744Nov 14, 2007224
-100.00%Mar 4, 20094Mar 10, 20099Mar 23, 200913
-100.00%Aug 7, 200612Aug 23, 200631Oct 9, 200643
-99.99%Feb 11, 200838Apr 7, 20081Apr 8, 200839
-99.97%Jul 31, 20061Aug 1, 20063Aug 4, 20064
-99.96%Oct 9, 200610Oct 23, 200618Nov 17, 200628
-99.96%Jul 10, 20065Jul 17, 20068Jul 27, 200613
-99.51%Nov 17, 20068Dec 1, 200614Dec 21, 200622
-92.08%Jul 27, 20061Jul 28, 20061Jul 31, 20062