Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NCTY (The9 Limited) -26.84% -51.56% 90.88% -18.74% -22.51% -21.77% -18.03%
Data as of 06/04/2026, Common starting date is 12/15/2004
More Performance Analytics Comparison
Name Start Date End Date
NCTY (The9 Limited) 12/15/2004 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -13.54 -51.56 90.88 -18.74 -22.51 -21.77 -18.03 -26.84 -51.58 109.75 1,214.04 -91.49 89.27 -61.10 -11.65 -46.35 -48.80 -60.32 103.23 -28.57 -26.44 -58.57 2.30 -3.60 76.99 -37.52 -33.83 110.73 -35.27 12.48
Sharpe Ratio NA -0.67 0.56 -0.12 -0.17 NA NA -0.53 -0.70 1.16 4.72 -0.87 0.46 -0.41 -0.14 -0.37 -0.85 -0.87 1.16 -0.47 -0.49 -1.10 0.04 -0.08 0.58 -0.48 -0.52 1.98 -0.64 19.12
Standard Deviation(%) NA 75.02 162.46 145.13 136.39 NA NA 75.91 78.61 90.36 262.06 107.25 192.19 148.53 91.85 127.71 58.42 69.31 88.60 60.98 53.56 53.37 63.46 43.87 133.10 79.16 70.43 54.46 58.24 72.00
Draw Down(%) NA 55.91 73.47 97.57 99.43 NA NA 32.35 63.60 48.07 60.25 93.06 91.92 82.22 66.54 75.71 48.80 61.27 54.31 58.78 51.17 65.45 64.68 55.69 57.80 64.30 61.19 32.94 48.43 9.54
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.23 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 12/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCTY (The9 Limited) -60.29%
Dec 2019 – Dec 2022
-52.22%
Nov 2015 – Nov 2020
-39.62%
Dec 2012 – Dec 2022
-32.69%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCTY (The9 Limited) 131.72%
Oct 2022 – Oct 2025
34.33%
Oct 2020 – Oct 2025
-1.20%
Nov 2005 – Nov 2015
-11.14%
Feb 2006 – Feb 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return