Live Nation Entertainment Inc
Provider: Exchange
| Annualised Return | 10.74% |
| Realised Volatility | 42.95% |
| Downside Volatility | 30.18% |
| Max Drawdown | -89.18% |
| Winning months | 54.91% |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.36 |
| Calmar Ratio | 0.12 |
| Viking Ratio | 0.32 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.72% | -0.91% | -8.91% | 1.43% | 3.58% | 10.27% | -2.37% | 12.28% | 28.06% | ||||
| 2024 | -5.07% | 9.15% | 9.06% | -15.94% | 5.43% | 0% | 2.61% | 1.54% | 12.1% | 6.99% | 18.02% | -6.33% | 38.35% |
| 2023 | 15.41% | -10.47% | -2.86% | -3.17% | 17.94% | 13.97% | -3.69% | -3.67% | -1.76% | -3.64% | 5.25% | 11.14% | 34.21% |
| 2022 | -8.51% | 10.33% | -2.63% | -10.85% | -9.37% | -13.12% | 13.82% | -3.86% | -15.85% | 4.69% | -8.6% | -4.15% | -41.73% |
| 2021 | -9.57% | 33.72% | -4.74% | -3.27% | 10.05% | -2.8% | -9.93% | 9.9% | 5.11% | 11% | 5.44% | 12.23% | 62.89% |
| 2020 | -4.63% | -10.84% | -25.19% | -1.3% | 9.56% | -9.83% | 5.59% | 21.34% | -5.14% | -9.43% | 34.53% | 11.93% | 2.81% |
| 2019 | 8.65% | 5.7% | 12.34% | 2.83% | -6.92% | 8.93% | 8.77% | -3.54% | -4.56% | 6.27% | -0.98% | 2.38% | 45.12% |
| 2018 | 5.85% | -0.58% | -5.94% | -6.34% | 8.01% | 13.93% | 1.46% | 0.81% | 9.64% | -3.98% | 6.46% | -11.55% | 15.69% |
| 2017 | 7.59% | -0.73% | 6.9% | 5.89% | 7.25% | 1.04% | 6.94% | 7.22% | 8.98% | 0.53% | 3.65% | -6.19% | 60.04% |
| 2016 | -7.61% | -3.13% | 1.46% | -3.72% | 12.43% | -2.69% | 16.68% | -2.55% | 2.84% | 0.69% | 0.04% | -3.9% | 8.26% |
| 2015 | -8.96% | 7.66% | -1.41% | -0.67% | 14.13% | -3.88% | -4.62% | -6.1% | -2.36% | 13.48% | -6.93% | -3.23% | -5.9% |
| 2014 | 7.64% | 6.68% | -4.14% | -4% | 13.6% | 4.09% | -5.99% | -5.39% | 9.38% | 8.24% | 3.08% | -2.57% | 32.14% |
| 2013 | 10.2% | 3.22% | 16.81% | 2.1% | 7.76% | 13.89% | 5.68% | 2.93% | 10.02% | 4.8% | -5.5% | 7.57% | 112.24% |
| 2012 | 23.71% | -9.34% | 0.86% | -3.62% | 3.2% | -1.82% | -2.83% | -4.48% | 1.06% | 6.27% | -4.04% | 6.04% | 12.03% |
| 2011 | -8.93% | 2.21% | -5.93% | 10.9% | 3.97% | -0.52% | -3.23% | -16.67% | -13.41% | 17.23% | -7.99% | -3.82% | -27.23% |
| 2010 | 34.78% | 13.25% | 11.62% | 8.21% | -22.05% | -14.55% | -11.67% | -6.39% | 14.35% | -3.95% | 13.38% | 6.13% | 34.2% |
| 2009 | -8.89% | -32.89% | -23.93% | 46.44% | 46.29% | -15.03% | 20.16% | 20.38% | 16.5% | -18.68% | 7.51% | 18.85% | 48.26% |
| 2008 | -24.93% | 8.9% | 2.19% | 13.69% | 9.86% | -30.17% | 19.28% | 27.18% | 1.37% | -30.85% | -56.53% | 17.38% | -60.47% |
| 2007 | 4.23% | -6.24% | -4.67% | -8.02% | 10.4% | -0.09% | -11.26% | 4.23% | 2.66% | -3.81% | -34.34% | 8.2% | -38.68% |