Liberty Live Holdings, Inc. (LLYVK) Stock Total Returns
Growth of $10,000 chart
2023-08-04 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$24,910
Total Return
149.10%
CAGR
38.04%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.70% |
| Median | +3.04% |
| Best | +34.10% |
| Worst | -19.70% |
| % of Windows Positive | 64.3% |
1-Year (252 Trading Days)
| Average | +68.40% |
| Median | +66.70% |
| Best | +160.91% |
| Worst | -0.72% |
| % of Windows Positive | 99.8% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -24.12% |
| Average Drawdown | -8.06% |
| Drawdown Duration | 182 Trading Days (Unrecovered) |
| Sortino Ratio | 1.74 |
| Calmar Ratio | 1.58 |
| CVaR (5%) | -4.39% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.87% (+33.25% ann.) | +$1286.68 | $0.00 | $0.00 | $0.00 |
| 2025 | +22.19% | +$2218.63 | $0.00 | $0.00 | $0.00 |
| 2024 | +82.03% | +$8202.72 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -0.77% (-1.90% ann.) | $76.96 | $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 | +12.74% | +11.27% | +$1273.89 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +120.48% | +58.97% | +$12048.40 | $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.