Performance analysis of Viper Energy (VNOM)
Annual Return
Over the past 3 years, VNOM has had an average annual return of +27.33%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VNOM has had an average annual return of +27.62%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, VNOM has had an average annual return of +16.04%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 18, 2014, VNOM has had an average annual return of +9.14%, underperforming the benchmark SPY, which returned +13.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.27% | -16.53% | +65.36% | +4.77% | +61.80% | +94.09% | -50.73% | +0.64% | +19.64% | +55.88% | +20.46% | -18.92% |
| 2014 | |||||||||||
| -43.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.60% | +9.92% | +2.17% | +5.09% | -6.54% | +1.14% | +22.27% | ||||||
| 2025 | -4.42% | -0.70% | -1.53% | -10.68% | -0.22% | -3.93% | -1.23% | +7.26% | -4.08% | -1.72% | -1.22% | +5.75% | -16.53% |
| 2024 | -0.51% | +15.76% | +8.02% | -0.78% | +2.39% | -2.42% | +13.69% | +13.05% | -5.23% | +15.05% | +5.50% | -9.31% | +65.36% |
| 2023 | -0.12% | -9.83% | -0.61% | +5.14% | -11.35% | +4.07% | +1.09% | +3.85% | +0.21% | +2.15% | +10.28% | +1.82% | +4.77% |
| 2022 | +26.88% | +8.76% | +2.15% | -2.84% | +19.63% | -20.50% | +15.22% | +1.98% | -6.10% | +16.37% | +0.52% | -3.76% | +61.80% |
| 2021 | +18.25% | +14.13% | -6.31% | +23.69% | +1.48% | +4.45% | -4.36% | +4.66% | +17.98% | +0.92% | -0.60% | -1.15% | +94.09% |
| 2020 | -11.56% | -16.63% | -62.81% | +39.94% | +14.40% | -1.23% | -0.20% | -1.29% | -26.14% | -6.79% | +61.52% | +3.74% | -50.73% |
| 2019 | +21.77% | +5.29% | +0.76% | +1.38% | -15.73% | +10.06% | +4.67% | -8.76% | -4.49% | -13.01% | +0.42% | +3.97% | +0.64% |
| 2018 | +3.68% | -4.64% | +12.34% | +15.24% | +13.12% | -2.05% | +0.22% | +23.63% | +8.20% | -14.58% | -15.04% | -13.29% | +19.64% |
| 2017 | +3.07% | +9.50% | +1.01% | -5.73% | +2.10% | -7.76% | +8.28% | +1.37% | +10.29% | +5.15% | +8.80% | +11.20% | +55.88% |
Drawdown analysis of Viper Energy (VNOM)
The maximum drawdown for the VNOM was -86.95%, occurring on Mar 23, 2020. Recovery took 557 trading sessions.
The current VNOM drawdown is -11.45%.
Since Jun 18, 2014 VNOM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.95% | Oct 3, 2018 | 368 | Mar 23, 2020 | 557 | Jun 7, 2022 | 925 |
| -60.01% | Jun 23, 2014 | 389 | Jan 7, 2016 | 570 | Apr 13, 2018 | 959 |
| -34.45% | Nov 22, 2024 | 93 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -32.44% | Jun 7, 2022 | 19 | Jul 6, 2022 | 87 | Nov 7, 2022 | 106 |
| -26.71% | Nov 7, 2022 | 152 | Jun 16, 2023 | 166 | Feb 14, 2024 | 318 |
| -20.06% | May 21, 2018 | 18 | Jun 15, 2018 | 15 | Jul 9, 2018 | 33 |
| -11.30% | Aug 26, 2024 | 13 | Sep 13, 2024 | 14 | Oct 3, 2024 | 27 |
| -10.67% | Jul 10, 2018 | 4 | Jul 16, 2018 | 12 | Aug 1, 2018 | 16 |
| -10.53% | Apr 11, 2024 | 45 | Jun 14, 2024 | 19 | Jul 15, 2024 | 64 |
| -8.71% | Mar 5, 2024 | 2 | Mar 7, 2024 | 15 | Mar 28, 2024 | 17 |
| -8.52% | Jul 19, 2024 | 11 | Aug 5, 2024 | 1 | Aug 6, 2024 | 12 |
| -7.17% | Nov 6, 2024 | 7 | Nov 15, 2024 | 5 | Nov 22, 2024 | 12 |
| -5.58% | May 9, 2018 | 3 | May 14, 2018 | 4 | May 18, 2018 | 7 |
| -5.20% | Aug 27, 2018 | 7 | Sep 6, 2018 | 8 | Sep 18, 2018 | 15 |
| -3.83% | Aug 6, 2018 | 2 | Aug 8, 2018 | 1 | Aug 9, 2018 | 3 |
| -3.46% | Oct 11, 2024 | 2 | Oct 15, 2024 | 5 | Oct 22, 2024 | 7 |
| -3.08% | Aug 15, 2024 | 3 | Aug 20, 2024 | 4 | Aug 26, 2024 | 7 |
| -2.96% | Oct 22, 2024 | 5 | Oct 29, 2024 | 4 | Nov 4, 2024 | 9 |
| -2.94% | Apr 23, 2018 | 1 | Apr 24, 2018 | 5 | May 1, 2018 | 6 |
| -2.80% | May 2, 2018 | 1 | May 3, 2018 | 1 | May 4, 2018 | 2 |
| -2.30% | Feb 22, 2024 | 4 | Feb 28, 2024 | 2 | Mar 1, 2024 | 6 |
| -2.23% | Sep 19, 2018 | 1 | Sep 20, 2018 | 1 | Sep 21, 2018 | 2 |
| -2.14% | Aug 14, 2018 | 1 | Aug 15, 2018 | 1 | Aug 16, 2018 | 2 |
| -1.98% | Sep 25, 2018 | 2 | Sep 27, 2018 | 2 | Oct 1, 2018 | 4 |
| -1.64% | Oct 7, 2024 | 3 | Oct 10, 2024 | 1 | Oct 11, 2024 | 4 |