Liberty Live Holdings, Inc. (LLYVA) Stock Total Returns
Growth of $10,000 chart
2023-08-04 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$25,519
Total Return
155.19%
CAGR
39.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.64% |
| Median | +3.07% |
| Best | +31.77% |
| Worst | -20.07% |
| % of Windows Positive | 63.9% |
1-Year (252 Trading Days)
| Average | +68.45% |
| Median | +66.66% |
| Best | +158.58% |
| Worst | +1.74% |
| % of Windows Positive | 100.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -24.36% |
| Average Drawdown | -7.56% |
| Drawdown Duration | 182 Trading Days (Unrecovered) |
| Sortino Ratio | 1.80 |
| Calmar Ratio | 1.61 |
| CVaR (5%) | -4.30% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.88% (+30.50% ann.) | +$1187.73 | $0.00 | $0.00 | $0.00 |
| 2025 | +22.45% | +$2244.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +82.11% | +$8210.67 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +2.30% (+5.80% ann.) | +$229.50 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | August 4, 2023 – September 17, 2024 | +17.27% | +15.25% | +$1726.84 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +116.99% | +57.49% | +$11699.18 | $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.