Zhibao Technology Inc (ZBAO)

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Zhibao Technology Inc (ZBAO) is down 25.4% since the beginning of the year. At $1 per share, ZBAO is trading 49.8% below its 52-week high of $1.

Zhibao Technology Inc (ZBAO) has returned -25.37% so far this year and -33.42% over the past 12 months.

Based on dividend-adjusted daily data since Apr 2, 2024, ZBAO's average daily return is -0.10%, while the average monthly return is -4.48%.

Historically, 30% of months were positive and 70% were negative. The best month was May 2026 with a return of +34.6%, while the worst month was Dec 2024 at -44.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ZBAO closed higher 44% of trading days. The best single day was Mar 2, 2026 with a return of +53.9%, while the worst single day was Apr 25, 2025 at -17.9%.

Zhibao Technology Inc has an annualized alpha of -29.91%, beta of 0.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 03, 2024.

• This stock participated in 378.13% of S&P 500 Index downside but only -9.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZBAO ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Zhibao Technology Inc (ZBAO) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Zhibao Technology Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zhibao Technology Inc was 86.55%, occurring on May 7, 2026. The portfolio has not yet recovered.

The current Zhibao Technology Inc drawdown is 85.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zhibao Technology Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Zhibao Technology Inc is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.