VICI Properties Inc (VICI) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to VICI's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 10.52%.   Win rate: 100%.   Sharpe Ratio: 3.699.   Maximum drawdown: -36.67% on 19 March 2020.
Mean CAGR: 128%. Time in market: 174 days.   Hypothetical return: $1000 would be worth $1348.86 on 14 December 2023.
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 3 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (100% * 10.52%) + (0% * 0%) - (0% * 0%) = 10.52%.
Wins: 3 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
03 December 2025   LOW   smart_toy0.294   52 Week Low $ 28.35 schedule schedule schedule schedule schedule
16 April 2024   LOW   smart_toy0.3   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   MEDIUM   smart_toy0.836   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   MEDIUM   smart_toy0.979   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   HIGH   smart_toy0.996   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 15 May 2026 23:40. Data for this stock is available from 17 Oct 2017 - 31 Dec 2025.