Diamondback Energy, Inc. (FANG)
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-5.10
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Aug 24, 16:00
205.62
0.00 (0.00%)
After-Hours: 20:00
Diamondback Energy Max Drawdown (5Y) : 48.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 48.49% |
| June 30, 2026 | 48.49% |
| May 31, 2026 | 48.49% |
| April 30, 2026 | 48.49% |
| March 31, 2026 | 48.49% |
| February 28, 2026 | 48.49% |
| January 31, 2026 | 56.71% |
| December 31, 2025 | 63.46% |
| November 30, 2025 | 70.24% |
| October 31, 2025 | 81.73% |
| September 30, 2025 | 81.83% |
| August 31, 2025 | 81.83% |
| July 31, 2025 | 81.83% |
| June 30, 2025 | 81.83% |
| May 31, 2025 | 81.83% |
| April 30, 2025 | 81.83% |
| March 31, 2025 | 81.83% |
| February 28, 2025 | 88.72% |
| January 31, 2025 | 88.72% |
| December 31, 2024 | 88.72% |
| November 30, 2024 | 88.72% |
| October 31, 2024 | 88.72% |
| September 30, 2024 | 88.72% |
| August 31, 2024 | 88.72% |
| July 31, 2024 | 88.72% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.72% |
| May 31, 2024 | 88.72% |
| April 30, 2024 | 88.72% |
| March 31, 2024 | 88.72% |
| February 29, 2024 | 88.72% |
| January 31, 2024 | 88.72% |
| December 31, 2023 | 88.72% |
| November 30, 2023 | 88.72% |
| October 31, 2023 | 88.72% |
| September 30, 2023 | 88.72% |
| August 31, 2023 | 88.72% |
| July 31, 2023 | 88.72% |
| June 30, 2023 | 88.72% |
| May 31, 2023 | 88.72% |
| April 30, 2023 | 88.72% |
| March 31, 2023 | 88.72% |
| February 28, 2023 | 88.72% |
| January 31, 2023 | 88.72% |
| December 31, 2022 | 88.72% |
| November 30, 2022 | 88.72% |
| October 31, 2022 | 88.72% |
| September 30, 2022 | 88.72% |
| August 31, 2022 | 88.72% |
| July 31, 2022 | 88.72% |
| June 30, 2022 | 88.72% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| APA Corp. | 73.79% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
| Occidental Petroleum Corp. | 70.32% |
| EOG Resources, Inc. | 47.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.04 |
| Beta (5Y) | 0.4272 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.23% |
| Historical Sharpe Ratio (5Y) | 0.6522 |
| Historical Sortino (5Y) | 1.229 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.88% |