Performance analysis of Diamondback Energy (FANG)
Annual Return
Over the past 3 years, FANG has had an average annual return of +19.86%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FANG has had an average annual return of +23.95%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, FANG has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 12, 2012, FANG has had an average annual return of +22.03%, outperforming the benchmark SPY, which returned +14.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.17% | -5.62% | +10.36% | +19.62% | +35.50% | +127.44% | -46.01% | +0.91% | -26.35% | +24.93% | +51.06% | +11.91% |
| 2014 | 2013 | 2012 | |||||||||
| +13.05% | +176.57% | +9.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.06% | +6.18% | +14.29% | +3.96% | -6.37% | +5.70% | +36.17% | ||||||
| 2025 | +0.32% | -3.29% | +1.30% | -17.43% | +2.64% | +2.12% | +8.19% | +0.78% | -3.80% | +0.06% | +7.30% | -1.48% | -5.62% |
| 2024 | -0.86% | +18.72% | +10.44% | +1.49% | +0.06% | +0.47% | +1.06% | -2.41% | -11.64% | +2.54% | +0.96% | -7.75% | +10.36% |
| 2023 | +6.83% | -3.79% | -1.88% | +5.20% | -10.01% | +3.31% | +12.15% | +3.60% | +2.04% | +3.51% | -1.60% | +0.43% | +19.62% |
| 2022 | +16.98% | +9.46% | -0.29% | -7.92% | +23.36% | -20.31% | +5.67% | +6.59% | -9.62% | +30.42% | -4.45% | -7.59% | +35.50% |
| 2021 | +17.13% | +22.21% | +6.65% | +11.21% | -1.54% | +17.26% | -17.85% | +0.58% | +22.73% | +13.22% | +0.01% | +1.05% | +127.44% |
| 2020 | -19.88% | -16.67% | -57.49% | +66.18% | -1.23% | -1.79% | -4.69% | -1.44% | -22.69% | -13.81% | +55.65% | +21.12% | -46.01% |
| 2019 | +11.24% | -0.07% | -1.36% | +4.79% | -7.66% | +11.13% | -5.08% | -4.99% | -8.33% | -4.61% | -9.60% | +20.07% | +0.91% |
| 2018 | -0.59% | -0.68% | +1.51% | +1.53% | -5.90% | +8.95% | +0.29% | -8.14% | +11.65% | -16.89% | -1.65% | -16.02% | -26.35% |
| 2017 | +4.07% | -4.10% | +2.83% | -3.74% | -7.09% | -4.26% | +7.96% | -5.31% | +7.90% | +9.39% | +2.01% | +15.50% | +24.93% |
Drawdown analysis of Diamondback Energy (FANG)
The maximum drawdown for the FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 476 trading sessions.
The current FANG drawdown is -4.76%.
Since Oct 12, 2012 FANG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.72% | Oct 3, 2018 | 365 | Mar 18, 2020 | 476 | Feb 4, 2022 | 841 |
| -42.60% | Jun 23, 2014 | 121 | Dec 12, 2014 | 365 | May 26, 2016 | 486 |
| -42.10% | Jul 17, 2024 | 182 | Apr 8, 2025 | 242 | Mar 26, 2026 | 424 |
| -33.47% | Jun 7, 2022 | 25 | Jul 14, 2022 | 76 | Oct 31, 2022 | 101 |
| -24.12% | Feb 15, 2017 | 84 | Jun 16, 2017 | 99 | Nov 6, 2017 | 183 |
| -23.95% | Nov 15, 2022 | 81 | Mar 15, 2023 | 146 | Oct 12, 2023 | 227 |
| -19.42% | Nov 5, 2013 | 46 | Jan 13, 2014 | 18 | Feb 7, 2014 | 64 |
| -18.43% | May 21, 2018 | 10 | Jun 5, 2018 | 82 | Oct 1, 2018 | 92 |
| -16.48% | Jan 23, 2018 | 13 | Feb 9, 2018 | 30 | Mar 26, 2018 | 43 |
| -14.97% | Mar 26, 2018 | 9 | Apr 9, 2018 | 21 | May 8, 2018 | 30 |
| -14.42% | Mar 25, 2022 | 21 | Apr 26, 2022 | 22 | May 26, 2022 | 43 |
| -13.50% | Feb 19, 2013 | 4 | Feb 25, 2013 | 6 | Mar 5, 2013 | 10 |
| -13.24% | Oct 10, 2016 | 17 | Nov 2, 2016 | 19 | Nov 30, 2016 | 36 |
| -11.93% | Oct 18, 2023 | 34 | Dec 6, 2023 | 47 | Feb 14, 2024 | 81 |
| -11.69% | May 4, 2026 | 4 | May 8, 2026 | Ongoing | Ongoing | Ongoing |
| -11.44% | Jun 7, 2016 | 14 | Jun 27, 2016 | 34 | Aug 15, 2016 | 48 |
| -10.84% | Mar 26, 2026 | 15 | Apr 17, 2026 | 8 | Apr 29, 2026 | 23 |
| -10.39% | Aug 19, 2016 | 21 | Sep 20, 2016 | 14 | Oct 10, 2016 | 35 |
| -9.84% | Oct 16, 2012 | 18 | Nov 13, 2012 | 11 | Nov 29, 2012 | 29 |
| -9.81% | Apr 11, 2024 | 45 | Jun 14, 2024 | 12 | Jul 3, 2024 | 57 |
| -9.68% | Jun 7, 2013 | 11 | Jun 24, 2013 | 8 | Jul 5, 2013 | 19 |
| -9.61% | Mar 4, 2022 | 7 | Mar 15, 2022 | 4 | Mar 21, 2022 | 11 |
| -9.30% | May 9, 2018 | 2 | May 11, 2018 | 6 | May 21, 2018 | 8 |
| -9.05% | Apr 1, 2013 | 2 | Apr 3, 2013 | 14 | Apr 23, 2013 | 16 |
| -9.01% | Aug 5, 2013 | 12 | Aug 21, 2013 | 9 | Sep 4, 2013 | 21 |