Performance analysis of Liberty Global (LBTYK)
Annual Return
Over the past 3 years, LBTYK has had an average annual return of +8.22%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LBTYK has had an average annual return of -4.26%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LBTYK has had an average annual return of -4.00%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 8, 2005, LBTYK has had an average annual return of +4.31%, underperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.63% | -15.98% | +34.64% | -4.06% | -30.83% | +18.77% | +8.49% | +5.62% | -39.01% | +13.94% | -16.08% | -2.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +14.59% | +43.52% | +48.66% | +16.61% | +55.03% | +44% | -58.52% | +30.68% | +32.07% | -11.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +11.01% | -4.63% | -3.33% | +7.23% | -6.83% | +2.63% | ||||||
| 2025 | -10.73% | +3.24% | -1.16% | -5.26% | -12.88% | +4.35% | -0.77% | +16.81% | -1.67% | -5.11% | +2.96% | -3.83% | -15.98% |
| 2024 | +12.34% | -11.41% | -4.90% | -7.20% | +4.28% | +4.57% | +12.66% | -2.19% | +9.86% | -4.58% | +35.43% | -10.12% | +34.64% |
| 2023 | +15.03% | -4.92% | -4.09% | -0.20% | -16.32% | +4.41% | +11.19% | +0.41% | -6.45% | -8.62% | -0.71% | +10.69% | -4.06% |
| 2022 | -3.74% | -4.33% | +0.15% | -8.53% | +7.22% | -13.07% | +3.62% | -6.90% | -22.57% | +7.03% | +17.10% | -6.04% | -30.83% |
| 2021 | +2.16% | +0.58% | +5.10% | +5.95% | +0.59% | -0.66% | -0.66% | +7.89% | +1.65% | -2.10% | -7.63% | +5.44% | +18.77% |
| 2020 | -10.64% | -4.57% | -15.49% | +16.55% | +12.67% | +4.27% | +5.81% | +1.10% | -10.76% | -9.13% | +15.97% | +9.29% | +8.49% |
| 2019 | +14.15% | +7.77% | -4.65% | +8.01% | -7.30% | +9.45% | -1.85% | +0.31% | -8.92% | +0.34% | -9.93% | +1.40% | +5.62% |
| 2018 | +5.67% | -16.02% | +1.33% | -4.37% | -4.88% | -3.87% | +1.99% | -4.61% | +8.77% | -11.08% | -3.00% | -15.03% | -39.01% |
| 2017 | +18.28% | -0.11% | -0.14% | -1.23% | -14.13% | +4.91% | +5.10% | +0.79% | -1.00% | -8.59% | +3.15% | +9.76% | +13.94% |
Drawdown analysis of Liberty Global (LBTYK)
The maximum drawdown for the LBTYK was -78.54%, occurring on Mar 9, 2009. Recovery took 534 trading sessions.
The current LBTYK drawdown is -50.36%.
Since Sep 8, 2005 LBTYK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.54% | Jul 17, 2007 | 414 | Mar 9, 2009 | 534 | Apr 19, 2011 | 948 |
| -66.17% | Aug 5, 2015 | 1160 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -32.60% | Sep 14, 2005 | 127 | Mar 17, 2006 | 165 | Nov 9, 2006 | 292 |
| -28.90% | May 10, 2011 | 62 | Aug 8, 2011 | 122 | Feb 1, 2012 | 184 |
| -13.99% | Feb 20, 2014 | 32 | Apr 7, 2014 | 33 | May 23, 2014 | 65 |
| -12.48% | May 8, 2013 | 30 | Jun 20, 2013 | 14 | Jul 11, 2013 | 44 |
| -12.01% | Oct 19, 2012 | 17 | Nov 15, 2012 | 22 | Dec 18, 2012 | 39 |
| -11.81% | Mar 13, 2012 | 56 | Jun 1, 2012 | 31 | Jul 17, 2012 | 87 |
| -10.90% | Feb 1, 2013 | 13 | Feb 21, 2013 | 8 | Mar 5, 2013 | 21 |
| -9.70% | Nov 28, 2014 | 34 | Jan 20, 2015 | 18 | Feb 13, 2015 | 52 |
| -9.67% | Mar 3, 2015 | 50 | May 13, 2015 | 7 | May 22, 2015 | 57 |
| -8.90% | May 23, 2014 | 50 | Aug 5, 2014 | 59 | Oct 28, 2014 | 109 |
| -8.56% | Jan 6, 2014 | 14 | Jan 27, 2014 | 15 | Feb 18, 2014 | 29 |
| -7.37% | Jan 23, 2007 | 25 | Feb 28, 2007 | 14 | Mar 20, 2007 | 39 |
| -7.23% | Jul 31, 2013 | 13 | Aug 19, 2013 | 49 | Oct 28, 2013 | 62 |
| -6.95% | May 27, 2015 | 24 | Jun 30, 2015 | 2 | Jul 2, 2015 | 26 |
| -6.75% | Oct 28, 2013 | 6 | Nov 5, 2013 | 14 | Nov 25, 2013 | 20 |
| -5.40% | Mar 8, 2013 | 6 | Mar 18, 2013 | 6 | Mar 26, 2013 | 12 |
| -4.70% | Apr 12, 2013 | 8 | Apr 24, 2013 | 9 | May 7, 2013 | 17 |
| -4.55% | Jun 4, 2007 | 3 | Jun 7, 2007 | 4 | Jun 13, 2007 | 7 |
| -3.70% | Mar 1, 2012 | 3 | Mar 6, 2012 | 5 | Mar 13, 2012 | 8 |
| -3.12% | Nov 15, 2006 | 4 | Nov 21, 2006 | 8 | Dec 4, 2006 | 12 |
| -3.09% | Nov 29, 2013 | 12 | Dec 17, 2013 | 4 | Dec 23, 2013 | 16 |
| -3.01% | Jul 2, 2015 | 3 | Jul 8, 2015 | 2 | Jul 10, 2015 | 5 |
| -3.00% | Jul 19, 2012 | 2 | Jul 23, 2012 | 9 | Aug 3, 2012 | 11 |