Performance analysis of Sea (SE)
Annual Return
Over the past 3 years, SE has had an average annual return of +14.65%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SE has had an average annual return of -19.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 20, 2017, SE has had an average annual return of +21.86%, outperforming the benchmark SPY, which returned +15.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.87% | +20.24% | +161.97% | -22.16% | -76.74% | +12.39% | +394.89% | +255.30% | -15.08% | -18.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.69% | -6.90% | -23.64% | +2.50% | +6.66% | -1.18% | -29.87% | ||||||
| 2025 | +14.79% | +4.50% | +2.53% | +2.73% | +19.63% | -0.27% | -2.06% | +19.08% | -4.19% | -12.58% | -11.03% | -8.23% | +20.24% |
| 2024 | -5.83% | +27.22% | +10.70% | +17.65% | +6.85% | +5.78% | -8.01% | +19.19% | +20.39% | -0.24% | +21% | -6.77% | +161.97% |
| 2023 | +23.87% | -3.04% | +38.50% | -11.99% | -24.63% | +1.10% | +14.61% | -43.43% | +16.80% | -5.12% | -13.14% | +11.82% | -22.16% |
| 2022 | -32.81% | -3.13% | -17.73% | -30.91% | -0.12% | -19.11% | +14.15% | -18.76% | -9.60% | -11.36% | +17.49% | -10.86% | -76.74% |
| 2021 | +8.87% | +8.76% | -5.29% | +13.13% | +0.28% | +8.43% | +0.57% | +22.51% | -5.79% | +7.79% | -16.15% | -22.34% | +12.39% |
| 2020 | +12.48% | -0.40% | -1.66% | +25.43% | +43.58% | +34.39% | +13.95% | +25.05% | +0.81% | +2.38% | +14.38% | +10.36% | +394.89% |
| 2019 | +23.76% | +53.47% | +9.39% | +5.83% | +14.26% | +16.81% | +5.66% | -8.49% | -3.64% | -3.84% | +24.46% | +8.59% | +255.30% |
| 2018 | -8.03% | -10.61% | +2.83% | -6.93% | +41% | +1.42% | -5.99% | +1.06% | -2.94% | -5.64% | +2.22% | -15.14% | -15.08% |
| 2017 | -7.26% | -23.08% | +14.91% | -18.02% |
Drawdown analysis of Sea (SE)
The maximum drawdown for the SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.
The current SE drawdown is -75.62%.
Since Oct 20, 2017 SE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.51% | Oct 19, 2021 | 563 | Jan 17, 2024 | Ongoing | Ongoing | Ongoing |
| -36.41% | Oct 20, 2017 | 137 | May 9, 2018 | 16 | Jun 1, 2018 | 153 |
| -35.15% | Jul 6, 2018 | 124 | Jan 3, 2019 | 37 | Feb 27, 2019 | 161 |
| -29.46% | Feb 19, 2021 | 23 | Mar 24, 2021 | 59 | Jun 17, 2021 | 82 |
| -29.20% | Aug 2, 2019 | 56 | Oct 22, 2019 | 25 | Nov 26, 2019 | 81 |
| -27.70% | Mar 5, 2020 | 11 | Mar 20, 2020 | 18 | Apr 16, 2020 | 29 |
| -17.26% | Aug 5, 2020 | 4 | Aug 11, 2020 | 5 | Aug 18, 2020 | 9 |
| -16.20% | Nov 6, 2020 | 2 | Nov 10, 2020 | 17 | Dec 4, 2020 | 19 |
| -14.71% | Sep 1, 2020 | 4 | Sep 8, 2020 | 20 | Oct 6, 2020 | 24 |
| -14.17% | Feb 20, 2020 | 6 | Feb 28, 2020 | 3 | Mar 4, 2020 | 9 |
| -13.93% | Jul 8, 2020 | 12 | Jul 24, 2020 | 6 | Aug 3, 2020 | 18 |
| -12.99% | Jan 22, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
| -12.43% | Dec 8, 2020 | 13 | Dec 28, 2020 | 8 | Jan 8, 2021 | 21 |
| -11.77% | Sep 3, 2021 | 17 | Sep 29, 2021 | 12 | Oct 15, 2021 | 29 |
| -11.52% | Jun 5, 2018 | 19 | Jul 2, 2018 | 3 | Jul 6, 2018 | 22 |
| -11.21% | May 22, 2019 | 7 | Jun 3, 2019 | 13 | Jun 20, 2019 | 20 |
| -10.75% | Mar 21, 2019 | 10 | Apr 4, 2019 | 15 | Apr 26, 2019 | 25 |
| -9.02% | May 26, 2020 | 2 | May 28, 2020 | 3 | Jun 2, 2020 | 5 |
| -8.99% | Jul 23, 2021 | 2 | Jul 27, 2021 | 7 | Aug 5, 2021 | 9 |
| -8.60% | Jun 22, 2020 | 2 | Jun 24, 2020 | 5 | Jul 1, 2020 | 7 |
| -8.53% | Oct 13, 2020 | 13 | Oct 30, 2020 | 3 | Nov 4, 2020 | 16 |
| -7.75% | Jun 24, 2021 | 9 | Jul 8, 2021 | 9 | Jul 21, 2021 | 18 |
| -6.13% | Jun 1, 2018 | 1 | Jun 4, 2018 | 1 | Jun 5, 2018 | 2 |
| -6.12% | Jul 26, 2019 | 3 | Jul 31, 2019 | 2 | Aug 2, 2019 | 5 |
| -5.72% | May 16, 2019 | 3 | May 21, 2019 | 1 | May 22, 2019 | 4 |