Sea Ltd. (Singapore) (SE)
96.85
+1.66
(+1.74%)
USD |
NYSE |
Oct 05, 16:00
96.85
0.00 (0.00%)
After-Hours: 20:00
Sea Max Drawdown (5Y) : 90.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.51% |
| August 31, 2026 | 90.51% |
| July 31, 2026 | 90.51% |
| June 30, 2026 | 90.51% |
| May 31, 2026 | 90.51% |
| April 30, 2026 | 90.51% |
| March 31, 2026 | 90.51% |
| February 28, 2026 | 90.51% |
| January 31, 2026 | 90.51% |
| December 31, 2025 | 90.51% |
| November 30, 2025 | 90.51% |
| October 31, 2025 | 90.51% |
| September 30, 2025 | 90.51% |
| August 31, 2025 | 90.51% |
| July 31, 2025 | 90.51% |
| June 30, 2025 | 90.51% |
| May 31, 2025 | 90.51% |
| April 30, 2025 | 90.51% |
| March 31, 2025 | 90.51% |
| February 28, 2025 | 90.51% |
| January 31, 2025 | 90.51% |
| December 31, 2024 | 90.51% |
| November 30, 2024 | 90.51% |
| October 31, 2024 | 90.51% |
| September 30, 2024 | 90.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.51% |
| July 31, 2024 | 90.51% |
| June 30, 2024 | 90.51% |
| May 31, 2024 | 90.51% |
| April 30, 2024 | 90.51% |
| March 31, 2024 | 90.51% |
| February 29, 2024 | 90.51% |
| January 31, 2024 | 90.51% |
| December 31, 2023 | 90.43% |
| November 30, 2023 | 90.41% |
| October 31, 2023 | 90.41% |
| September 30, 2023 | 90.41% |
| August 31, 2023 | 90.41% |
| July 31, 2023 | 88.85% |
| June 30, 2023 | 88.85% |
| May 31, 2023 | 88.85% |
| April 30, 2023 | 88.85% |
| March 31, 2023 | 88.85% |
| February 28, 2023 | 88.85% |
| January 31, 2023 | 88.85% |
| December 31, 2022 | 88.85% |
| November 30, 2022 | 88.85% |
| October 31, 2022 | 87.42% |
| September 30, 2022 | 85.39% |
| August 31, 2022 | 84.44% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MercadoLibre, Inc. | 69.12% |
| PT Bukalapak.com Tbk | -- |
| CDON AB | 94.72% |
| Amazon.com, Inc. | 56.15% |
| Zeta Network Group | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.35 |
| Beta (5Y) | 1.544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.33% |
| Historical Sharpe Ratio (5Y) | -0.4127 |
| Historical Sortino (5Y) | -0.6789 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.93% |