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Sea Limited

SE
Equity · Currency in USD
ISIN
US81141R1005
CUSIP
81141R100
Sector
Communication Services
Industry
Electronic Gaming & Multimedia

SEPrice Chart


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SEPerformance

The chart shows the growth of $10,000 invested in SE on Oct 23, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $151,925 for a total return of roughly 1,419.25%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2018201920202021
1,419.25%
58.20%
S&P 500

SEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.73%
YTD24.10%
6M43.52%
1Y448.10%
5Y120.32%
10Y120.32%

SEMonthly Returns Heatmap


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SESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sea Limited Sharpe ratio is 7.80. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.008.002019AprilJulyOctober2020AprilJulyOctober2021April
7.80

SEDividends


SE doesn't pay dividends

SEDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2018201920202021
-11.78%

SEWorst Drawdowns

The table below shows the maximum drawdowns of the Sea Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 36.41%, recorded on May 9, 2018. It took 16 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-36.41%Oct 23, 2017137May 9, 201816Jun 1, 2018153
-35.15%Jul 9, 2018124Jan 3, 201937Feb 27, 2019161
-29.46%Feb 22, 202123Mar 24, 2021
-29.2%Aug 5, 201956Oct 22, 201925Nov 26, 201981
-27.7%Mar 6, 202011Mar 20, 202018Apr 16, 202029
-17.26%Aug 6, 20204Aug 11, 20205Aug 18, 20209
-16.2%Nov 9, 20202Nov 10, 202017Dec 4, 202019
-14.71%Sep 2, 20204Sep 8, 202020Oct 6, 202024
-14.17%Feb 21, 20206Feb 28, 20203Mar 4, 20209
-13.93%Jul 9, 202012Jul 24, 20206Aug 3, 202018

SEVolatility Chart

Current Sea Limited volatility is 76.91%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2018201920202021
76.91%

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