VICI Properties, Inc. (VICI)
22.65
-0.08
(-0.35%)
USD |
NYSE |
Oct 02, 16:00
22.72
+0.07
(+0.31%)
After-Hours: 20:00
VICI Properties Max Drawdown (5Y) : 26.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 26.56% |
| August 31, 2026 | 19.52% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.21% |
| July 31, 2024 | 60.21% |
| 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% |
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. | 19.59% |
| Realty Income Corp. | 34.49% |
| SBA Communications Corp. | 55.30% |
| Digital Realty Trust, Inc. | 48.47% |
| W.P. Carey, Inc. | 36.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.957 |
| Beta (5Y) | 0.6489 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.02% |
| Historical Sharpe Ratio (5Y) | -0.1368 |
| Historical Sortino (5Y) | -0.2722 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.79% |