VICI Properties, Inc. (VICI)
26.78
+0.27
(+1.02%)
USD |
NYSE |
Aug 24, 16:00
26.78
0.00 (0.00%)
Pre-Market: 20:00
VICI Properties Max Drawdown (5Y) : 18.64% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 18.64% |
| June 30, 2026 | 18.56% |
| May 31, 2026 | 18.56% |
| April 30, 2026 | 18.56% |
| March 31, 2026 | 18.56% |
| February 28, 2026 | 18.56% |
| January 31, 2026 | 18.56% |
| December 31, 2025 | 18.56% |
| November 30, 2025 | 18.56% |
| October 31, 2025 | 18.56% |
| September 30, 2025 | 18.56% |
| August 31, 2025 | 18.56% |
| July 31, 2025 | 19.21% |
| June 30, 2025 | 27.73% |
| May 31, 2025 | 27.73% |
| April 30, 2025 | 46.20% |
| March 31, 2025 | 50.14% |
| February 28, 2025 | 60.21% |
| January 31, 2025 | 60.21% |
| December 31, 2024 | 60.21% |
| November 30, 2024 | 60.21% |
| October 31, 2024 | 60.21% |
| September 30, 2024 | 60.21% |
| August 31, 2024 | 60.21% |
| July 31, 2024 | 60.21% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.21% |
| May 31, 2024 | 60.21% |
| April 30, 2024 | 60.21% |
| March 31, 2024 | 60.21% |
| February 29, 2024 | 60.21% |
| January 31, 2024 | 60.21% |
| December 31, 2023 | 60.21% |
| November 30, 2023 | 60.21% |
| October 31, 2023 | 60.21% |
| September 30, 2023 | 60.21% |
| August 31, 2023 | 60.21% |
| July 31, 2023 | 60.21% |
| June 30, 2023 | 60.21% |
| May 31, 2023 | 60.21% |
| April 30, 2023 | 60.21% |
| March 31, 2023 | 60.21% |
| February 28, 2023 | 60.21% |
| January 31, 2023 | 60.21% |
| December 31, 2022 | 60.21% |
| November 30, 2022 | 60.21% |
| October 31, 2022 | 60.21% |
| September 30, 2022 | 60.21% |
| August 31, 2022 | 60.21% |
| July 31, 2022 | 60.21% |
| June 30, 2022 | 60.21% |
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
| Gaming & Leisure Properties, Inc. | 16.69% |
| SBA Communications Corp. | 54.49% |
| Realty Income Corp. | 34.49% |
| American Tower Corp. | 45.32% |
| Crown Castle, Inc. | 55.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.630 |
| Beta (5Y) | 0.6569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.89% |
| Historical Sharpe Ratio (5Y) | -0.0885 |
| Historical Sortino (5Y) | -0.1776 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.78% |