LLYVK vs. INDEX

Last updated Jun 24, 2026

LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) is a stock, while INDEX (CYBER HORNET S&P 500) is S&P 500 fund tracking the S&P 500 Index. At a 0.30 correlation, their price movements are largely independent.

Performance

LLYVK vs. INDEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) and CYBER HORNET S&P 500 (INDEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LLYVK achieves a 17.48% return, which is significantly higher than INDEX's 9.65% return.

LLYVK

• 1D: -0.20%
• 1M: -0.56%
• YTD: 17.48%
• 6M: 15.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

INDEX

• 1D: -0.37%
• 1M: 0.11%
• YTD: 9.65%
• 6M: 8.70%
• 1Y: 25.41%
• 3Y*: 19.79%
• 5Y*: 11.53%
• 10Y*: 13.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVK vs. INDEX - Yearly Performance Comparison

	2026 (YTD)	2025
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock	17.48%	-1.00%
INDEX CYBER HORNET S&P 500	9.65%	0.45%

Correlation

The correlation between LLYVK and INDEX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.30

Return for Risk

LLYVK vs. INDEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLYVK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

INDEX

INDEX Risk / Return Rank: 65
INDEX Sharpe Ratio Rank: 63
INDEX Sortino Ratio Rank: 57
INDEX Omega Ratio Rank: 59
INDEX Calmar Ratio Rank: 67
INDEX Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LLYVK vs. INDEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) and CYBER HORNET S&P 500 (INDEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LLYVK	INDEX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.15	—
Sortino ratio: Return per unit of downside risk	—	2.91	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	3.00	—
Martin ratio: Return relative to average drawdown	—	13.57	—

Drawdowns

LLYVK vs. INDEX - Drawdown Comparison

The maximum LLYVK drawdown since its inception was -11.77%, smaller than the maximum INDEX drawdown of -38.82%. Use the drawdown chart below to compare losses from any high point for LLYVK and INDEX.

Drawdown Indicators

	LLYVK	INDEX	Difference
Max Drawdown Largest peak-to-trough decline	-11.77%	-38.82%	+27.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.82%	—
Current Drawdown Current decline from peak	-4.16%	-1.70%	-2.46%
Average Drawdown Average peak-to-trough decline	-3.36%	-4.62%	+1.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.97%	—

Volatility

Volatility by Period

	LLYVK	INDEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	32.90%	12.47%	+20.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.90%	16.83%	+16.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.90%	18.69%	+14.21%

Dividends

LLYVK vs. INDEX - Dividend Comparison

LLYVK has not paid dividends to shareholders, while INDEX's dividend yield for the trailing twelve months is around 0.95%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
INDEX CYBER HORNET S&P 500	0.95%	1.04%	1.97%	1.56%	3.25%	1.81%	1.53%	1.61%	3.09%	1.15%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LLYVK and INDEX in my portfolio?

LLYVK and INDEX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.