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Liberty Global plc

LBTYK
Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
GB00B8W67B19
CUSIP
00B8W67B1

LBTYKPrice Chart


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LBTYKPerformance

The chart shows the growth of $10,000 invested in Liberty Global plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,187 for a total return of roughly 171.87%. All prices are adjusted for splits and dividends.


LBTYK (Liberty Global plc)
Benchmark (S&P 500)

LBTYKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.70%
6M18.43%
YTD26.05%
1Y43.52%
5Y-0.94%
10Y4.04%

LBTYKMonthly Returns Heatmap


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LBTYKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Liberty Global plc Sharpe ratio is 1.82. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LBTYK (Liberty Global plc)
Benchmark (S&P 500)

LBTYKDividends


Liberty Global plc doesn't pay dividends

LBTYKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LBTYK (Liberty Global plc)
Benchmark (S&P 500)

LBTYKWorst Drawdowns

The table below shows the maximum drawdowns of the Liberty Global plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Liberty Global plc is 72.89%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.89%May 28, 20151209Mar 16, 2020
-28.89%May 11, 201162Aug 8, 2011122Feb 1, 2012184
-21.53%Apr 13, 201028May 20, 201050Aug 2, 201078
-14.07%Nov 5, 201032Dec 21, 201022Jan 24, 201154
-13.99%Feb 21, 201432Apr 7, 201433May 23, 201465
-12.48%May 9, 201330Jun 20, 201314Jul 11, 201344
-12.01%Oct 22, 201217Nov 15, 201222Dec 18, 201239
-11.81%Mar 14, 201256Jun 1, 201231Jul 17, 201287
-10.9%Feb 4, 201313Feb 21, 20138Mar 5, 201321
-9.7%Dec 1, 201434Jan 20, 201518Feb 13, 201552

LBTYKVolatility Chart

Current Liberty Global plc volatility is 14.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LBTYK (Liberty Global plc)
Benchmark (S&P 500)

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