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Performance analysis of The9 (NCTY)

Annual Return

Over the past 3 years, NCTY has had an average annual return of -12.66%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NCTY has had an average annual return of -47.44%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, NCTY has had an average annual return of -38.75%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 15, 2004, NCTY has had an average annual return of -28.25%, underperforming the benchmark SPY, which returned +10.96% annual.

202620252024202320222021202020192018201720162015
-33.33%-53.85%+85.71%+40%-91.80%+90.62%-61.21%-11.76%-46.26%-48.90%-60.29%+103.20%
20142013201220112010200920082007200620052004
-28.54%-26.46%-58.58%+2.32%-3.61%-38.03%-37.52%-33.83%+110.73%-35.27%+12.48%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.33%-9.09%+0%+0%+0%-20.00%-33.33%
2025+7.69%-28.57%+35%-14.81%-26.09%-17.65%+14.29%+6.25%+11.76%-10.53%-23.53%-7.69%-53.85%
2024-28.57%+0%+20%+8.33%+0%+23.08%-12.50%-7.14%-7.69%+25%+80%-3.70%+85.71%
2023+150%-20.00%-30.00%+14.29%-25.00%+16.67%+28.57%-16.67%-20.00%-16.67%+50%-6.67%+40%
2022-34.43%-10.00%-25.00%-20.37%-30.23%-0%-10.00%-18.52%-18.18%-22.22%-7.14%-23.08%-91.80%
2021+335.94%+112.54%-4.55%-26.33%-48.92%+21.60%-21.62%+40.39%-34.39%+9.09%-11.27%-32.60%+90.62%
2020+4.24%-23.84%-32.06%+10.11%+7.14%+38.10%-10.34%-34.62%-32.94%-29.82%+35%+18.52%-61.21%
2019+27.27%+12.18%+27.72%-9.97%-23.13%-3.81%-27.31%+18.79%-12.24%-1.74%+6.51%-8.33%-11.76%
2018+26.72%-18.59%-24.23%-29.78%+6.28%-9.85%-1.09%+8.29%+42.35%+20.43%-19.94%-30.48%-46.26%
2017-16.01%-1.92%-0%+0.89%-12.54%+27.68%-2.69%-13.17%-2.06%-6.88%-16.22%-14.71%-48.90%

Drawdown analysis of The9 (NCTY)

The maximum drawdown for the NCTY was -99.98%, occurring on Oct 4, 2023. This drawdown has not yet recovered.

The current NCTY drawdown is -99.97%.

Since Dec 15, 2004 NCTY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%Jul 13, 20074085Oct 4, 2023OngoingOngoingOngoing
-48.44%Jun 21, 2005114Dec 1, 200580Mar 29, 2006194
-37.80%Dec 30, 200465Apr 5, 200545Jun 8, 2005110
-32.94%Mar 30, 2006129Oct 3, 200659Dec 27, 2006188
-21.13%Feb 14, 200712Mar 5, 200724Apr 9, 200736
-10.76%May 11, 20074May 17, 20072May 21, 20076
-9.53%Dec 17, 20046Dec 28, 20041Dec 29, 20047
-7.87%Jun 8, 20054Jun 14, 20053Jun 17, 20057
-6.41%Jan 3, 20073Jan 8, 20073Jan 11, 20076
-6.29%Jan 24, 200712Feb 9, 20073Feb 14, 200715
-5.97%May 22, 20072May 24, 20077Jun 5, 20079
-5.49%Jan 16, 20072Jan 18, 20073Jan 23, 20075
-5.25%Apr 20, 20077May 1, 20078May 11, 200715
-4.49%Apr 9, 20071Apr 10, 20076Apr 18, 20077
-3.72%Jun 25, 20072Jun 27, 20073Jul 2, 20075
-3.59%Jun 5, 20072Jun 7, 20076Jun 15, 20078
-2.71%Jul 6, 20073Jul 11, 20071Jul 12, 20074
-1.82%Jun 15, 20071Jun 18, 20072Jun 20, 20073
-0.86%Dec 28, 20061Dec 29, 20061Jan 3, 20072
-0.36%Apr 18, 20071Apr 19, 20071Apr 20, 20072