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Performance analysis of NetEase (NTES)

Annual Return

Over the past 3 years, NTES has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, NTES has had an average annual return of +5.10%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, NTES has had an average annual return of +14.77%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jun 30, 2000, NTES has had an average annual return of +24.06%, outperforming the benchmark SPY, which returned +8.40% annual.

202620252024202320222021202020192018201720162015
-4.38%+58.27%-1.76%+30.59%-27.31%+7.12%+57.94%+34.64%-31.30%+62.22%+20.72%+85.28%
201420132012201120102009200820072006200520042003
+30.28%+88.87%-5.17%+24.07%-3.91%+70.23%+16.56%+1.45%+33.12%+6.12%+43.34%+222.46%
200220012000
+1,687.69%-79.10%-74.74%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.39%-10.76%-1.69%+4.98%+4.52%+4.96%+1.10%-4.38%
2025+15.29%-3.04%+4.44%+4.02%+14.36%+10.53%-3.18%+4.95%+11.60%-7.82%-1.46%+0.10%+58.27%
2024+4.81%+10.53%-3.18%-9.66%-4.75%+7.92%-3.63%-12.67%+16.90%-13.90%+9.20%+1.98%-1.76%
2023+22%-12.38%+14.28%+0.78%-4.54%+14.22%+12.46%-4.84%-2.69%+6.75%+6.60%-17.91%+30.59%
2022+1.55%-7.76%-5.46%+6.29%+8.81%-9.72%-0.41%-4.42%-14.59%-26.43%+27.87%+2.77%-27.31%
2021+20.07%-4.47%-5.95%+8.52%+5.24%-2.02%-11.31%-4.69%-12.10%+14.27%+10.62%-5.52%+7.12%
2020+4.60%-0.64%+1.05%+7.48%+11%+12.45%+6.76%+6.59%-6.68%-4.56%+4.12%+6.21%+57.94%
2019+7.04%-11.40%+8.40%+17.84%-12.38%+2.88%-9.75%+10.94%+4.38%+7.39%+10.31%-0.40%+34.64%
2018-7.22%-8.26%-4.42%-8.32%-11.10%+10.66%+2.11%-23.14%+15.45%-8.94%+9.47%+3.66%-31.30%
2017+17.91%+20.15%-6.59%-6.55%+7.71%+5.57%+3.54%-11.12%-4.36%+6.86%+16.85%+4.98%+62.22%

Drawdown analysis of NetEase (NTES)

The maximum drawdown for the NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 361 trading sessions.

The current NTES drawdown is -17.08%.

Since Jun 30, 2000 NTES has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 8 times
  • 30% or more: 12 times
  • 20% or more: 20 times
  • 10% or more: 34 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.41%Jul 6, 2000265Jul 25, 2001361Jan 6, 2003626
-57.33%Feb 11, 2021432Oct 28, 2022637May 15, 20251069
-57.29%Oct 10, 2003211Aug 13, 2004245Aug 3, 2005456
-49.01%Dec 21, 2017179Sep 10, 2018362Feb 19, 2020541
-43.71%Mar 30, 2006347Aug 16, 2007189May 16, 2008536
-42.21%Jan 21, 200333Mar 10, 200320Apr 7, 200353
-41.82%Aug 25, 200861Nov 19, 200892Apr 3, 2009153
-41.78%Jun 19, 2012119Dec 10, 2012110May 20, 2013229
-38.80%Sep 26, 200567Dec 30, 200550Mar 15, 2006117
-38.47%Sep 23, 2009168May 25, 2010195Mar 3, 2011363
-32.07%Apr 18, 2011116Oct 3, 2011109Mar 9, 2012225
-30.48%Sep 17, 2025132Mar 27, 2026OngoingOngoingOngoing
-29.17%Jun 17, 201547Aug 24, 201557Nov 12, 2015104
-27.93%Dec 29, 201527Feb 8, 2016100Jun 30, 2016127
-23.94%Feb 19, 202020Mar 18, 202020Apr 16, 202040
-22.62%Jun 23, 201767Sep 28, 201736Nov 17, 2017103
-22.52%May 16, 200840Jul 15, 200822Aug 14, 200862
-21.54%Jan 8, 201449Mar 20, 201481Jul 16, 2014130
-20.71%Oct 25, 201637Dec 16, 201641Feb 16, 201778
-20.20%Sep 23, 20033Sep 26, 20038Oct 8, 200311
-18.34%Feb 4, 201525Mar 12, 201518Apr 8, 201543
-18.29%Jun 17, 20034Jun 23, 20035Jun 30, 20039
-17.97%Aug 26, 202047Nov 2, 202044Jan 6, 202191
-16.65%Jul 29, 20037Aug 7, 20039Aug 20, 200316
-15.93%Jul 9, 20036Jul 17, 20036Jul 25, 200312