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Sea Limited

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

SEPrice Chart


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S&P 500

SEPerformance

The chart shows the growth of $10,000 invested in Sea Limited on Oct 23, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $173,733 for a total return of roughly 1,637.33%. All prices are adjusted for splits and dividends.


SE (Sea Limited)
Benchmark (S&P 500)

SEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.76%
YTD41.92%
6M41.00%
1Y164.16%
5Y118.58%
10Y118.58%

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 3.50. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SE (Sea Limited)
Benchmark (S&P 500)

SEDividends


SE doesn't pay dividends

SEDrawdowns Chart

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


SE (Sea Limited)
Benchmark (S&P 500)

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 Sea Limited 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, 202159Jun 17, 202182
-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 29.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SE (Sea Limited)
Benchmark (S&P 500)

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