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: 8.63%.   Win rate: 100%.   Sharpe Ratio: 1.722.   Maximum drawdown: -36.67% on 19 March 2020.
Mean CAGR: 120.41%. Time in market: 980 days.   Hypothetical return: $1000 would be worth $1655.64 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 10 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.63%) + (0% * 0%) - (0% * 0%) = 8.63%.
Wins: 10 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
12 August 2026 52 Week Low 31 70 96 84 77 49 schedule schedule schedule
12 August 2026 26 Week Low 61 70 96 84 77 71 schedule schedule schedule
12 August 2026 50 Day Low 44 70 96 84 77 60 schedule schedule schedule
11 August 2026 Williams %R (Weekly) 56 75 96 84 77 70 schedule schedule schedule
30 July 2026 Gap Down 44 69 96 84 76 60 schedule schedule schedule
24 June 2026 Mega Dump Lite 60 67 96 84 79 70 schedule schedule schedule
18 June 2026 52 Week Low 31 81 96 84 79 52 schedule schedule schedule
18 June 2026 26 Week Low 33 81 96 84 79 53 schedule schedule schedule
18 June 2026 Williams %R (Weekly) 33 81 96 84 79 54 schedule schedule schedule
18 June 2026 50 Day Low 39 81 96 84 79 58 schedule schedule schedule

26 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 26 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
12 August 2026 26 Week Low $ 26.01 61 70 96 84 77 71 schedule schedule schedule schedule schedule
18 June 2026 26 Week Low $ 26.58 33 81 96 84 79 53 schedule schedule schedule schedule schedule
20 March 2026 26 Week Low $ 27.40 59 87 96 80 80 75 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
08 January 2026 26 Week Low $ 27.68 54 69 96 83 85 66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
19 November 2025 26 Week Low $ 29.32 74 87 96 84 85 85 schedule schedule schedule schedule schedule
17 October 2025 26 Week Low $ 30.87 58 85 96 69 83 72 schedule schedule schedule schedule schedule
10 January 2025 26 Week Low $ 28.36 65 89 100 60 82 77 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
16 April 2024 26 Week Low $ 27.28 68 92 100 50 85 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_bolt
27 September 2023 26 Week Low $ 29.08 77 82 100 64 87 82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 May 2023 26 Week Low $ 30.22 71 84 100 76 89 80 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
08 March 2022 26 Week Low $ 26.78 82 89 100 68 84 88 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
24 January 2022 26 Week Low $ 27.10 80 88 100 68 84 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 November 2021 26 Week Low $ 28.34 62 91 100 71 84 76 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
30 September 2021 26 Week Low $ 28.68 80 90 100 78 85 88 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
12 March 2020 26 Week Low $ 17.18 91 94 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
20 December 2018 26 Week Low $ 17.51 93 94 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
02 May 2018 26 Week Low $ 15.86 45 78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

 

The data for VICI Properties Inc (exchange: XNYS symbol: VICI) was last updated 13 Aug 2026 07:30. Data for this stock is available from 17 Oct 2017 - 12 Aug 2026.