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SE: Sea Limited (STOCK)
Basic Info 84.49 2.07(2.39%) June 08
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/20/2017 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 10/20/2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.3 | -33.8 | -49.0 | 13.0 | -19.5 | 21.1 | 20.5 | 162.0 | -22.2 | -76.7 | 12.4 | 394.9 | 255.3 | -15.1 | -18.0 |
| Sharpe Ratio | NA | -1.1 | -1.02 | 0.2 | -0.34 | 0.32 | 0.36 | 4.13 | -0.38 | -0.81 | 0.23 | 6.32 | 4.42 | -0.3 | -1.01 |
| Draw Down(%) | NA | 45.3 | 60.2 | 60.2 | 90.5 | 90.5 | 39.5 | 21.4 | 60.1 | 81.7 | 44.0 | 27.7 | 29.2 | 35.0 | 32.5 |
| Standard Deviation(%) | NA | 56.4 | 50.7 | 52.7 | 64.2 | 62.2 | 49.3 | 38.3 | 69.1 | 96.9 | 53.9 | 62.0 | 57.4 | 54.4 | 65.3 |
| Treynor Ratio | NA | -0.4 | -0.34 | 0.07 | -0.12 | 0.13 | 0.12 | 1.25 | -0.16 | -0.32 | 0.07 | 3.82 | 1.54 | -0.15 | -0.4 |
| Alpha | NA | -0.42 | -0.36 | -0.01 | -0.1 | 0.07 | 0.02 | 0.3 | -0.16 | -0.22 | -0.07 | 0.62 | 0.39 | 0.01 | -0.47 |
| Beta | NA | 1.55 | 1.53 | 1.46 | 1.84 | 1.47 | 1.45 | 1.27 | 1.61 | 2.45 | 1.66 | 1.02 | 1.64 | 1.11 | 1.66 |
| RSquared | NA | 0.15 | 0.14 | 0.18 | 0.24 | 0.2 | 0.31 | 0.17 | 0.1 | 0.36 | 0.16 | 0.32 | 0.11 | 0.12 | 0.02 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2017
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