PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
The9 Limited (NCTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88337K3023
CUSIP88337K302
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$33.95M
EPS-$5.80
Revenue (TTM)$179.05M
Gross Profit (TTM)-$65.74M
EBITDA (TTM)-$69.89M
Year Range$3.33 - $14.70
Target Price$3.50
Short %2.19%
Short Ratio1.64

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


The9 Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The9 Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
37.50%
22.61%
NCTY (The9 Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

The9 Limited had a return of -10.01% year-to-date (YTD) and -26.68% in the last 12 months. Over the past 10 years, The9 Limited had an annualized return of -38.04%, while the S&P 500 had an annualized return of 10.46%, indicating that The9 Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.01%5.84%
1 month18.25%-2.98%
6 months29.37%22.02%
1 year-26.68%24.47%
5 years (annualized)-47.92%11.44%
10 years (annualized)-38.04%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.42%1.47%24.82%
2023-15.49%-22.20%57.73%-9.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NCTY is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NCTY is 4444
The9 Limited(NCTY)
The Sharpe Ratio Rank of NCTY is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of NCTY is 5151Sortino Ratio Rank
The Omega Ratio Rank of NCTY is 5050Omega Ratio Rank
The Calmar Ratio Rank of NCTY is 3737Calmar Ratio Rank
The Martin Ratio Rank of NCTY is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The9 Limited (NCTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NCTY
Sharpe ratio
The chart of Sharpe ratio for NCTY, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.004.00-0.17
Sortino ratio
The chart of Sortino ratio for NCTY, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for NCTY, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for NCTY, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for NCTY, currently valued at -0.44, compared to the broader market0.0010.0020.0030.00-0.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current The9 Limited Sharpe ratio is -0.17. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.17
2.05
NCTY (The9 Limited)
Benchmark (^GSPC)

Dividends

Dividend History


The9 Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.96%
-3.92%
NCTY (The9 Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The9 Limited. 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 The9 Limited was 99.98%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current The9 Limited drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 16, 20074078Oct 4, 2023
-48.43%Jun 22, 2005114Dec 1, 200580Mar 29, 2006194
-37.8%Dec 31, 200465Apr 5, 200545Jun 8, 2005110
-32.94%Mar 31, 2006129Oct 3, 200659Dec 27, 2006188
-21.13%Feb 15, 200712Mar 5, 200724Apr 9, 200736

Volatility

Volatility Chart

The current The9 Limited volatility is 22.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
22.33%
3.60%
NCTY (The9 Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The9 Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items