Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SE (Sea Limited) | -27.81% | -45.24% | 16.26% | -18.55% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SE (Sea Limited) | 10/20/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | -45.24 | 16.26 | -18.55 | NA | NA | NA | … | … | -27.81 | 20.50 | 161.98 | -22.16 | -76.74 | 12.39 | 394.90 | 255.30 | -15.08 | -18.02 |
| Sharpe Ratio | NA | -0.93 | 0.22 | -0.33 | NA | NA | NA | … | … | -1.06 | 0.36 | 4.13 | -0.38 | -0.81 | 0.23 | 6.32 | 4.42 | -0.30 | -1.01 |
| Standard Deviation(%) | NA | 49.91 | 52.41 | 64.09 | NA | NA | NA | … | … | 55.76 | 49.29 | 38.34 | 69.09 | 96.86 | 53.92 | 61.95 | 57.44 | 54.35 | 65.25 |
| Draw Down(%) | NA | 60.22 | 60.22 | 90.51 | NA | NA | NA | … | … | 45.30 | 39.47 | 21.42 | 60.13 | 81.71 | 43.95 | 27.70 | 29.20 | 35.03 | 32.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SE (Sea Limited) |
-43.96%
Jan 2021 – Jan 2024 |
-19.59%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SE (Sea Limited) |
197.49%
Oct 2018 – Oct 2021 |
50.34%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart