Zeta Global Holdings Corp. (ZETA) Stock Total Returns
Growth of $10,000 chart
2021-06-10 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$26,175
Total Return
161.75%
CAGR
21.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.06% |
| Median | +3.57% |
| Best | +72.27% |
| Worst | -48.13% |
| % of Windows Positive | 58.8% |
1-Year (252 Trading Days)
| Average | +35.17% |
| Median | +7.76% |
| Best | +350.25% |
| Worst | -49.62% |
| % of Windows Positive | 62.0% |
3-Year (756 Trading Days)
| Average | +145.72% |
| Median | +130.53% |
| Best | +448.80% |
| Worst | -15.68% |
| % of Windows Positive | 97.8% |
Risk Metrics
| Maximum Drawdown | -70.01% |
| Average Drawdown | -34.01% |
| Drawdown Duration | 389 Trading Days (Unrecovered) |
| Sortino Ratio | 0.94 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -9.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.35% (+37.44% ann.) | +$1434.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +13.12% | +$1311.84 | $0.00 | $0.00 | $0.00 |
| 2024 | +103.97% | +$10396.82 | $0.00 | $0.00 | $0.00 |
| 2023 | +7.96% | +$795.60 | $0.00 | $0.00 | $0.00 |
| 2022 | -2.97% | $296.92 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -5.29% (-9.27% ann.) | $528.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 10, 2021 – November 29, 2021 | -6.75% | -13.79% | $674.92 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.16% | -5.47% | $516.21 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +223.58% | +88.43% | +$22358.48 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -15.63% | -9.48% | $1562.73 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.