Diamondback Energy, Inc. (FANG)
184.71
-0.80
(-0.43%)
USD |
NASDAQ |
Oct 02, 16:00
184.00
-0.71
(-0.38%)
After-Hours: 20:00
Diamondback Energy Max Drawdown (5Y) : 42.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.10% |
| August 31, 2026 | 43.32% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.72% |
| July 31, 2024 | 88.72% |
| 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% |
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. | 70.46% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
| Occidental Petroleum Corp. | 63.49% |
| EOG Resources, Inc. | 33.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.871 |
| Beta (5Y) | 0.5498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.25% |
| Historical Sharpe Ratio (5Y) | 0.4488 |
| Historical Sortino (5Y) | 0.8396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.88% |