VICI Properties Inc (VICI) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to VICI's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 7.18%. Win rate: 90.32%. Sharpe Ratio: -2.96. Maximum drawdown: -55.59% on 19 March 2020.
Mean CAGR: 133.69%. Time in market: 3606 days. Hypothetical return: $1000 would be worth $3948.63 on 18 July 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 31 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (90.32% * 8.39%) + (6.45% * 0.12%) - (3.23% * 12.71%) = 7.18%.
Wins: 28 Breakevens: 2 Losses: 1

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.

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
24 June 2026 apartmentLOW	Mega Dump Lite	$ 26.80	schedule	schedule	schedule	schedule	schedule
31 March 2026 apartmentLOW	Mega Dump Lite	$ 27.37	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
11 December 2025 apartmentHIGH	Mega Dump Lite	$ 27.96	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule	schedule
10 April 2025 apartmentHIGH	Mega Dump Lite	$ 30.39	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_bolt	schedule
27 January 2025 apartmentLOW	Mega Dump Lite	$ 30.21	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box
24 December 2024 apartmentLOW	Mega Dump Lite	$ 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
31 May 2024 apartmentLOW	Mega Dump Lite	$ 28.46	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
19 April 2024 apartmentLOW	Mega Dump Lite	$ 27.74	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
06 October 2023 apartmentLOW sirenFIRE SALE	Mega Dump Lite	$ 28.36	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
21 August 2023 apartmentLOW	Mega Dump Lite	$ 29.57	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
23 May 2023 apartmentHIGH	Mega Dump Lite	$ 30.11	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
21 April 2023 apartmentHIGH	Mega Dump Lite	$ 33.30	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
21 March 2023 apartmentHIGH	Mega Dump Lite	$ 31.65	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
13 February 2023 apartmentLOW	Mega Dump Lite	$ 34.54	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
10 January 2023 apartmentHIGH	Mega Dump Lite	$ 32.20	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box
07 November 2022 apartmentLOW	Mega Dump Lite	$ 31.70	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box
04 October 2022 apartmentLOW sirenFIRE SALE	Mega Dump Lite	$ 31.10	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
19 July 2022 apartmentLOW	Mega Dump Lite	$ 32.70	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default
17 June 2022 apartmentLOW	Mega Dump Lite	$ 28.98	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
13 May 2022 apartmentLOW	Mega Dump Lite	$ 28.23	select_check_box electric_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_boltelectric_bolt
26 January 2022 apartmentLOW	Mega Dump Lite	$ 27.79	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
06 December 2021 apartmentLOW	Mega Dump Lite	$ 27.52	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
26 October 2021 apartmentLOW	Mega Dump Lite	$ 30.22	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
23 September 2021 apartmentLOW	Mega Dump Lite	$ 29.88	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
29 March 2021 apartmentLOW	Mega Dump Lite	$ 27.70	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box
27 October 2020	Mega Dump Lite	$ 23.01	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_boltelectric_bolt	select_check_box electric_bolt
25 September 2020	Mega Dump Lite	$ 23.24	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
14 August 2020	Mega Dump Lite	$ 22.89	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
13 July 2020	Mega Dump Lite	$ 19.92	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_boltelectric_bolt	select_check_box electric_boltelectric_bolt
09 June 2020	Mega Dump Lite	$ 22.04	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
08 May 2020 sirenFIRE SALE	Mega Dump Lite	$ 16.79	select_check_box electric_boltelectric_bolt	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_boltelectric_bolt
06 April 2020 sirenFIRE SALE	Mega Dump Lite	$ 13.85	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
04 March 2020	Mega Dump Lite	$ 24.50	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
29 January 2019	Mega Dump Lite	$ 19.79	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
28 December 2018 sirenFIRE SALE	Mega Dump Lite	$ 16.99	select_check_box electric_boltelectric_bolt	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
20 March 2018	Mega Dump Lite	$ 16.76	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
15 February 2018	Mega Dump Lite	$ 17.33	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box

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.