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Zai Lab Limited (ZLAB)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$36.79
  • Year Range$25.03 - $180.00
  • EMA (50)$39.81
  • EMA (200)$78.44
  • Average Volume$822.91K
  • Market Capitalization$3.67B

ZLABShare Price Chart


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ZLABPerformance

The chart shows the growth of $10,000 invested in Zai Lab Limited on Sep 21, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,172 for a total return of roughly 31.72%. All prices are adjusted for splits and dividends.


ZLAB (Zai Lab Limited)
Benchmark (^GSPC)

ZLABReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.46%-12.57%
YTD-41.46%-18.14%
6M-57.23%-17.07%
1Y-76.75%-5.21%
5Y6.09%9.94%
10Y6.09%9.94%

ZLABMonthly Returns Heatmap


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ZLABSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zai Lab Limited Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ZLAB (Zai Lab Limited)
Benchmark (^GSPC)

ZLABDividend History


Zai Lab Limited doesn't pay dividends

ZLABDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZLAB (Zai Lab Limited)
Benchmark (^GSPC)

ZLABWorst Drawdowns

The table below shows the maximum drawdowns of the Zai Lab Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Zai Lab Limited is 86.94%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.94%Jan 21, 2021330May 11, 2022
-56.15%Oct 12, 2017252Oct 11, 2018175Jun 25, 2019427
-29.19%Feb 20, 202018Mar 16, 202023Apr 17, 202041
-20.88%Aug 23, 201943Oct 23, 201913Nov 11, 201956
-18.08%Jul 10, 202051Sep 21, 202012Oct 7, 202063
-16.5%May 20, 20203May 22, 202019Jun 19, 202022
-16.31%Jul 16, 201920Aug 12, 20198Aug 22, 201928
-15.11%Sep 22, 20177Oct 2, 20176Oct 10, 201713
-11.89%Oct 12, 202016Nov 2, 20207Nov 11, 202023
-11.22%Dec 16, 20198Dec 26, 201911Jan 13, 202019

ZLABVolatility Chart

Current Zai Lab Limited volatility is 117.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZLAB (Zai Lab Limited)
Benchmark (^GSPC)

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