Performance analysis of Zhengye Biotechnology (ZYBT)
Annual Return
Since Jan 7, 2025, ZYBT has had an average annual return of -72.33%, underperforming the benchmark SPY, which returned +20.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.30% | -76.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.92% | -18.23% | +16.83% | -1.56% | -7.61% | -5.72% | -30.30% | ||||||
| 2025 | -5.56% | -8.27% | +27.78% | +69.33% | -0.99% | -33.81% | -7.37% | +69.25% | -72.01% | -6.10% | -15.05% | -44.98% | -76.34% |
Drawdown analysis of Zhengye Biotechnology (ZYBT)
The maximum drawdown for the ZYBT was -94.98%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ZYBT drawdown is -94.34%.
Since Jan 7, 2025 ZYBT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.98% | Apr 28, 2025 | 225 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -55.61% | Mar 25, 2025 | 10 | Apr 8, 2025 | 7 | Apr 17, 2025 | 17 |
| -23.46% | Apr 17, 2025 | 1 | Apr 21, 2025 | 3 | Apr 24, 2025 | 4 |
| -19.40% | Feb 20, 2025 | 20 | Mar 20, 2025 | 2 | Mar 24, 2025 | 22 |
| -14.40% | Jan 7, 2025 | 19 | Feb 5, 2025 | 6 | Feb 13, 2025 | 25 |
| -7.01% | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 | Feb 20, 2025 | 3 |
| -1.05% | Apr 24, 2025 | 1 | Apr 25, 2025 | 1 | Apr 28, 2025 | 2 |