VICI Properties Inc (VICI) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to VICI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.80%.   Win rate: 100%.   Sharpe Ratio: 3.399.   Maximum drawdown: -36.67% on 19 March 2020.
Mean CAGR: 160.66%. Time in market: 195 days.   Hypothetical return: $1000 would be worth $1451.64 on 07 May 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for VICI Properties

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 4 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (100% * 9.80%) + (0% * 0%) - (0% * 0%) = 9.80%.
Wins: 4 Breakevens: 0 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

VICI Properties Analysis

Market sector: Real Estate.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
18 June 2026      apartmentLOW   52 Week Low $ 26.58 schedule schedule schedule schedule schedule
20 March 2026      apartmentLOW   52 Week Low $ 27.40 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
08 January 2026      apartmentHIGH   52 Week Low $ 27.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
03 December 2025      apartmentHIGH   52 Week Low $ 28.35 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
16 April 2024      apartmentLOW   52 Week Low $ 27.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 September 2023      apartmentLOW   52 Week Low $ 29.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 March 2022      apartmentLOW   52 Week Low $ 26.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 March 2020       52 Week Low $ 17.18 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt

 

The data for VICI Properties Inc (exchange: XNYS symbol: VICI) was last updated 01 Jul 2026 07:45. Data for this stock is available from 17 Oct 2017 - 30 Jun 2026.