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Performance analysis of Live Ventures (LIVE)

Annual Return

Over the past 3 years, LIVE has had an average annual return of -23.52%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, LIVE has had an average annual return of -27.15%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, LIVE has had an average annual return of +1.46%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 2, 2001, LIVE has had an average annual return of -4.43%, underperforming the benchmark SPY, which returned +9.03% annual.

202620252024202320222021202020192018201720162015
-21.77%+58.60%-63.26%-18.85%-0.73%+153.86%+65.41%+11.75%-57.95%-33.47%+174.22%-53.51%
201420132012201120102009200820072006200520042003
+136.72%+4.71%-4.76%-35.20%-43.17%-19.99%-65.12%-59.62%+90.18%-57.18%-53.16%+3,487.06%
20022001
-46.66%-28.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+38.52%-31.89%-14.40%+10.03%-22.05%-2.45%+15.79%-21.77%
2025-0.67%-13.26%-5.09%+49.52%+89.94%-19.80%-11.85%+29.24%-7.21%-26.19%-31.78%+59.99%+58.60%
2024-1.34%+5.43%+2.08%-5.31%-1.88%-9.45%-21.33%+4.73%-18.31%-26.26%-8.19%-9.74%-63.26%
2023+8.95%-4.84%-5.33%+2.52%-20.62%+4.84%+1.48%+2.26%+4%-2.11%-10.15%+2.09%-18.85%
2022-22.93%+34.98%+33.78%-12.95%-0.52%-34.02%+35.58%-26.36%+0.07%-3.79%+4.56%+24.20%-0.73%
2021+107.72%-9.30%+2.10%+29.88%+74.64%+13.67%+3.57%-29.76%-17.43%-14.51%+8.95%-8.51%+153.86%
2020-2.90%-26.47%-1.86%+28.12%+56.49%-9.93%+3.53%-9.68%+0.62%+17.91%+15.26%+2.22%+65.41%
2019+8.79%+10.80%-3.69%-3.74%-6.00%+1.57%-16.47%+14.42%+25.09%-2.45%-3.49%-6.95%+11.75%
2018-9.07%-8.41%-8.62%+10.92%-9.19%+2.53%-0.65%-16.88%-13.23%-23.66%+23.31%-20.69%-57.95%
2017-8.96%-28.40%+1.53%-2.44%-34.94%+2.45%+8.42%-4.81%+16.22%+2.65%+14.61%+9.53%-33.47%

Drawdown analysis of Live Ventures (LIVE)

The maximum drawdown for the LIVE was -99.76%, occurring on Dec 2, 2011. This drawdown has not yet recovered.

The current LIVE drawdown is -98.74%.

Since Jan 2, 2001 LIVE has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.76%Mar 4, 20041947Dec 2, 2011OngoingOngoingOngoing
-89.77%Mar 5, 2001410Oct 23, 2002140May 15, 2003550
-53.76%Jan 7, 200410Jan 22, 200426Mar 1, 200436
-51.16%Jan 19, 200119Feb 15, 200111Mar 5, 200130
-50.64%Jul 25, 2003101Dec 17, 20039Dec 31, 2003110
-48.65%May 29, 200326Jul 7, 200310Jul 21, 200336
-21.54%May 15, 20034May 21, 20034May 28, 20038
-14.29%Jan 2, 20017Jan 11, 20012Jan 16, 20019
-13.33%Mar 2, 20041Mar 3, 20041Mar 4, 20042