FANG

Stock

Diamondback Energy, Inc.

Price

$174.08

as of Feb 27, 2026

All Time High: $203.06

🟡

Moderately Elevated

Current Drawdown

-14.3%

Days in Drawdown

555

Avg Max Drawdown

7.4%

Avg Length

51

Drawdown Severity Score™

2.5

FANG - Price & High Water Mark

FANG - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Diamondback Energy, Inc. (FANG) Analysis: Current Drawdown Insights

Diamondback Energy, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $174.08, which represents a 14.3% decline from its all-time high of $203.06. This drawdown has persisted for 555 days.

Based on comprehensive historical analysis spanning 13 years, Diamondback Energy, Inc. typically experiences drawdowns averaging 7.4% in depth, with an average duration of 51 days. Diamondback Energy, Inc. has gone through 80 total drawdown events in the last 13 years. The largest drawdown for Diamondback Energy, Inc. in the last 13 years was 88.7%. The longest drawdown duration in its history was 1220 days.

The Drawdown Severity Score™ for Diamondback Energy, Inc. currently stands at 2.48. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Diamondback Energy, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 80 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2024-08-21Ongoing555 days-14.3%$203.06$174.08
2024-07-162024-07-172 days-0.9%$203.05$201.25$203.06
2024-07-122024-07-154 days-1.4%$199.43$196.54$203.05
2024-07-052024-07-117 days-2.2%$199.20$194.83$199.43
2024-04-122024-07-0383 days-9.8%$198.51$179.02$199.20
2024-04-092024-04-113 days-0.5%$196.90$195.91$198.51
2024-04-042024-04-052 days-1.1%$193.71$191.64$194.76
2024-03-262024-03-283 days-1.2%$187.39$185.16$188.90
2024-03-042024-03-074 days-1.8%$173.57$170.52$174.26
2024-02-222024-02-287 days-1.9%$168.49$165.31$168.50
2024-02-202024-02-212 days-0.8%$168.18$166.90$168.49
2023-10-192024-02-14119 days-11.9%$155.90$137.30$159.22
2022-11-162023-10-12330 days-24.0%$146.34$111.28$148.97
2022-11-142022-11-152 days-0.5%$143.99$143.31$146.34
2022-11-092022-11-113 days-3.7%$143.29$138.03$143.99
2022-11-022022-11-043 days-2.4%$138.98$135.65$141.38
2022-06-082022-10-31146 days-33.5%$137.31$91.35$137.65
2022-05-312022-06-012 days-0.4%$130.69$130.14$130.88
2022-03-282022-05-2660 days-14.4%$122.47$104.82$125.35
2022-03-222022-03-232 days-1.8%$116.93$114.82$119.24
2022-03-072022-03-2114 days-9.6%$115.19$104.13$116.93
2022-03-012022-03-044 days-2.5%$114.94$112.12$115.19
2022-02-142022-02-2815 days-5.7%$112.83$106.43$114.94
2022-02-072022-02-115 days-5.8%$109.91$103.51$112.83
2018-10-042022-02-041220 days-88.7%$109.16$12.32$109.91
2018-05-222018-10-01133 days-18.4%$106.58$86.93$106.72
2018-05-102018-05-2112 days-9.3%$106.30$96.41$106.58
2018-03-272018-05-0843 days-15.0%$103.73$88.21$104.89
2018-01-242018-03-2661 days-16.5%$103.02$86.04$103.73
2018-01-092018-01-2214 days-2.9%$101.99$99.06$102.94
2018-01-052018-01-084 days-0.1%$101.32$101.20$101.99
2017-12-272017-12-293 days-2.2%$98.08$95.92$98.30
2017-11-072017-12-2044 days-6.5%$88.52$82.79$91.28
2017-02-162017-11-06264 days-24.1%$87.08$66.08$88.52
2016-12-022017-02-1576 days-9.0%$85.65$77.95$87.08
2016-10-112016-11-3051 days-13.2%$81.92$71.07$83.97
2016-08-222016-10-1050 days-10.4%$76.76$68.79$81.92
2016-08-162016-08-183 days-1.5%$75.10$73.98$76.73
2016-06-082016-08-1569 days-11.4%$73.65$65.22$75.10
2016-05-312016-06-078 days-3.0%$72.30$70.16$73.65
2014-06-242016-05-26703 days-42.6%$71.17$40.85$71.56
2014-06-192014-06-235 days-1.4%$70.34$69.34$71.17
2014-05-082014-06-0226 days-8.3%$58.96$54.06$59.26
2014-04-252014-05-0713 days-5.9%$58.72$55.25$58.96
2014-04-222014-04-243 days-0.8%$58.02$57.53$58.72
2014-04-152014-04-162 days-1.5%$54.60$53.79$54.88
2014-03-312014-04-1415 days-6.5%$54.27$50.74$54.60
2014-03-192014-03-279 days-2.3%$51.14$49.94$52.98
2014-03-052014-03-1813 days-5.3%$50.98$48.28$51.14
2014-02-252014-03-048 days-1.6%$50.45$49.63$50.98
2014-02-122014-02-143 days-1.6%$45.87$45.14$46.44

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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