The9 Ltd. (NCTY)
4.36
+0.01
(+0.23%)
USD |
NASDAQ |
Jun 10, 16:00
4.29
-0.07
(-1.61%)
After-Hours: 20:00
The9 Max Drawdown (5Y) : 99.57% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 99.57% |
| April 30, 2026 | 99.57% |
| March 31, 2026 | 99.57% |
| February 28, 2026 | 99.57% |
| January 31, 2026 | 99.57% |
| December 31, 2025 | 99.57% |
| November 30, 2025 | 99.57% |
| October 31, 2025 | 99.57% |
| September 30, 2025 | 99.57% |
| August 31, 2025 | 99.57% |
| July 31, 2025 | 99.57% |
| June 30, 2025 | 99.57% |
| May 31, 2025 | 99.57% |
| April 30, 2025 | 99.57% |
| March 31, 2025 | 99.57% |
| February 28, 2025 | 99.57% |
| January 31, 2025 | 99.57% |
| December 31, 2024 | 99.57% |
| November 30, 2024 | 99.57% |
| October 31, 2024 | 99.57% |
| September 30, 2024 | 99.57% |
| August 31, 2024 | 99.57% |
| July 31, 2024 | 99.57% |
| June 30, 2024 | 99.57% |
| May 31, 2024 | 99.57% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.57% |
| February 29, 2024 | 99.57% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.57% |
| November 30, 2023 | 99.57% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.44% |
| August 31, 2023 | 99.44% |
| July 31, 2023 | 99.44% |
| June 30, 2023 | 99.44% |
| May 31, 2023 | 99.44% |
| April 30, 2023 | 99.44% |
| March 31, 2023 | 99.44% |
| February 28, 2023 | 99.44% |
| January 31, 2023 | 99.44% |
| December 31, 2022 | 99.44% |
| November 30, 2022 | 99.17% |
| October 31, 2022 | 99.13% |
| September 30, 2022 | 98.89% |
| August 31, 2022 | 98.55% |
| July 31, 2022 | 98.54% |
| June 30, 2022 | 98.54% |
| May 31, 2022 | 98.49% |
| April 30, 2022 | 98.38% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bit Brother Ltd. | 100.0% |
| Cheetah Mobile, Inc. | 96.65% |
| Xunlei Ltd. | 96.03% |
| Cango, Inc. | 91.48% |
| InvestView, Inc. | 99.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.53 |
| Beta (5Y) | 2.141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.3% |
| Historical Sharpe Ratio (5Y) | -0.4775 |
| Historical Sortino (5Y) | -1.212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.50% |