Sea Limited (SE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Sea Limited (SE): 1Y return -47.0%, Sharpe ratio -0.98, volatility 49.9%, max drawdown -57.2%. A Stock in the Equity asset class. Compare SE with other assets and invest through your own broker with pfolio.
Sea Limited (SE) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: SG (Developed)
- Currency: USD
SE Performance
- MTD
- Return: -1.5%, Sharpe: -1.60, Volatility: 27.9%, Max Drawdown: -4.6%
- YTD
- Return: -24.8%, Sharpe: -0.44, Volatility: 51.1%, Max Drawdown: -45.3%
- 1Y
- Return: -47.0%, Sharpe: -0.98, Volatility: 49.9%, Max Drawdown: -57.2%
- 5Y
- Return: -70.5%, Sharpe: -0.06, Volatility: 63.2%, Max Drawdown: -90.5%
Frequently Asked Questions
- What is Sea Limited (SE)?
- Sea Limited (SE) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does SE compare to other assets?
- You can compare SE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SE through pfolio?
- pfolio helps you build diversified portfolios that may include SE. You invest through your own broker — pfolio provides the analytics.