Liberty Global Ltd. (LBTYK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,129
Total Return
-18.71%
CAGR
-4.06%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.02% |
| Median | -0.66% |
| Best | +35.70% |
| Worst | -24.10% |
| % of Windows Positive | 45.8% |
1-Year (252 Trading Days)
| Average | -3.85% |
| Median | -5.13% |
| Best | +66.16% |
| Worst | -44.04% |
| % of Windows Positive | 39.6% |
3-Year (756 Trading Days)
| Average | -7.50% |
| Median | -10.13% |
| Best | +34.76% |
| Worst | -36.99% |
| % of Windows Positive | 34.4% |
Risk Metrics
| Maximum Drawdown | -46.04% |
| Average Drawdown | -27.26% |
| Drawdown Duration | 1175 Trading Days (Unrecovered) |
| Sortino Ratio | 0.03 |
| Calmar Ratio | -0.09 |
| CVaR (5%) | -4.11% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.63% (+6.34% ann.) | +$262.68 | $0.00 | $0.00 | $0.00 |
| 2025 | -15.98% | $1598.17 | $0.00 | $0.00 | $0.00 |
| 2024 | +34.64% | +$3464.27 | $0.00 | $0.00 | $0.00 |
| 2023 | -4.07% | $406.59 | $0.00 | $0.00 | $0.00 |
| 2022 | -30.83% | $3082.95 | $0.00 | $0.00 | $0.00 |
| 2021 | +18.77% | +$1877.38 | $0.00 | $0.00 | $0.00 |
| 2020 | +8.49% | +$848.62 | $0.00 | $0.00 | $0.00 |
| 2019 | +5.62% | +$562.02 | $0.00 | $0.00 | $0.00 |
| 2018 | -39.01% | $3900.71 | $0.00 | $0.00 | $0.00 |
| 2017 | +13.94% | +$1393.94 | $0.00 | $0.00 | $0.00 |
| 2016 | -16.08% | $1607.95 | $0.00 | $0.00 | $0.00 |
| 2015 | -9.45% | $944.69 | $0.00 | $0.00 | $0.00 |
| 2014 | +14.59% | +$1458.73 | $0.00 | $0.00 | $0.00 |
| 2013 | +43.52% | +$4352.34 | $0.00 | $0.00 | $0.00 |
| 2012 | +48.66% | +$4865.88 | $0.00 | $0.00 | $0.00 |
| 2011 | +16.61% | +$1661.26 | $0.00 | $0.00 | $0.00 |
| 2010 | +55.03% | +$5503.20 | $0.00 | $0.00 | $0.00 |
| 2009 | +44.01% | +$4400.52 | $0.00 | $0.00 | $0.00 |
| 2008 | -58.51% | $5851.32 | $0.00 | $0.00 | $0.00 |
| 2007 | +30.68% | +$3067.86 | $0.00 | $0.00 | $0.00 |
| 2006 | +32.08% | +$3207.55 | $0.00 | $0.00 | $0.00 |
| 2005 partial | -11.48% (-32.58% ann.) | $1148.23 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | September 8, 2005 – October 9, 2007 | +64.51% | +26.99% | +$6450.94 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -76.91% | -64.57% | $7691.14 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +394.94% | +60.60% | +$39494.39 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -0.31% | -0.04% | $30.51 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.86% | -97.19% | $2686.05 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.74% | +30.05% | +$1773.79 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +44.74% | +42.02% | +$4473.82 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -28.38% | -29.84% | $2837.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.95% | +2.11% | +$395.20 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +3.25% | +1.89% | +$324.57 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.