LVO vs. ^GSPC
Compare and contrast key facts about LiveOne, Inc. (LVO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVO or ^GSPC.
Correlation
The correlation between LVO and ^GSPC is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LVO vs. ^GSPC - Performance Comparison
Key characteristics
LVO:
-0.51
^GSPC:
1.62
LVO:
-0.36
^GSPC:
2.20
LVO:
0.96
^GSPC:
1.30
LVO:
-0.49
^GSPC:
2.46
LVO:
-1.24
^GSPC:
10.01
LVO:
37.39%
^GSPC:
2.08%
LVO:
90.85%
^GSPC:
12.88%
LVO:
-95.20%
^GSPC:
-56.78%
LVO:
-91.30%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, LVO achieves a -42.71% return, which is significantly lower than ^GSPC's 2.24% return.
LVO
-42.71%
-26.77%
-51.87%
-49.87%
-8.97%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
LVO vs. ^GSPC — Risk-Adjusted Performance Rank
LVO
^GSPC
LVO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LiveOne, Inc. (LVO) and S&P 500 (^GSPC). 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.
Drawdowns
LVO vs. ^GSPC - Drawdown Comparison
The maximum LVO drawdown since its inception was -95.20%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for LVO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
LVO vs. ^GSPC - Volatility Comparison
LiveOne, Inc. (LVO) has a higher volatility of 36.50% compared to S&P 500 (^GSPC) at 3.43%. This indicates that LVO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.