VICI Properties Inc. (VICI) Drawdown History

50 recorded drawdown events with recovery analysis

Price

$27.66

All-Time High

$33.46

Current Drawdown

-17.3%

Severity Score

3.9

Zone

Elevated

Drawdown Distribution

How VICI's 50 recorded drawdowns break down by severity:

42

< 5%

3

5-10%

4

10-20%

0

20-30%

1

30%+

Recovery Patterns

When VICI drops 10% or more from its high, it has happened 5 times with an average duration of 341 days and an average maximum drop of -24.9%.

Drops of 20% or more have occurred 1 times, lasting an average of 345 days with an average depth of -60.2%.

All Drawdown Events

Showing 8 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12020-02-242021-02-02-60.2%345 days$20.75$8.26
22022-08-162024-08-19-18.6%735 days$29.91$24.34
32021-06-092022-06-06-17.4%363 days$26.26$21.68
42024-09-112025-04-22-14.9%224 days$31.82$27.08
52022-06-072022-07-15-13.3%39 days$26.99$23.39
62021-05-042021-06-07-7.5%35 days$25.40$23.49
72021-03-082021-04-05-6.7%28 days$22.88$21.34
82025-04-232025-06-23-5.7%62 days$32.08$30.26

42 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is VICI's biggest all-time drawdown?

VICI Properties Inc.'s deepest recorded drawdown was -60.2%, which occurred from 2020-02-24 to 2021-02-02 and lasted 345 days. The stock dropped from $20.75 to a low of $8.26.

How long does it take VICI to recover from a drawdown?

When VICI drops 10% or more from its high, it has historically recovered within an average of 341 days. This is based on 5 comparable events in the tracked history.

Is VICI at an all-time high?

No, VICI Properties Inc. is currently trading at $27.66, which is -17.3% below its all-time high of $33.46. The current Drawdown Severity Score is 3.9 (Elevated).

How many drawdown events has VICI experienced?

VICI Properties Inc. has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -3.8%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.