Diamondback Energy, Inc. (FANG) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$194.27
All-Time High
$203.06
Current Drawdown
-4.3%
Severity Score
0.8
Zone
Typical
Drawdown Distribution
How FANG's 50 recorded drawdowns break down by severity:
26
< 5%
11
5-10%
8
10-20%
2
20-30%
3
30%+
Recovery Patterns
When FANG drops 10% or more from its high, it has happened 13 times with an average duration of 250 days and an average maximum drop of -24.9%.
Drops of 20% or more have occurred 5 times, lasting an average of 533 days with an average depth of -42.6%.
All Drawdown Events
Showing 24 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-10-04 | 2022-02-04 | -88.7% | 1220 days | $109.16 | $12.32 |
| 2 | 2014-06-24 | 2016-05-26 | -42.6% | 703 days | $71.17 | $40.85 |
| 3 | 2022-06-08 | 2022-10-31 | -33.5% | 146 days | $137.31 | $91.35 |
| 4 | 2017-02-16 | 2017-11-06 | -24.1% | 264 days | $87.08 | $66.08 |
| 5 | 2022-11-16 | 2023-10-12 | -24.0% | 330 days | $146.34 | $111.28 |
| 6 | 2018-05-22 | 2018-10-01 | -18.4% | 133 days | $106.58 | $86.93 |
| 7 | 2018-01-24 | 2018-03-26 | -16.5% | 61 days | $103.02 | $86.04 |
| 8 | 2018-03-27 | 2018-05-08 | -15.0% | 43 days | $103.73 | $88.21 |
| 9 | 2022-03-28 | 2022-05-26 | -14.4% | 60 days | $122.47 | $104.82 |
| 10 | 2016-10-11 | 2016-11-30 | -13.2% | 51 days | $81.92 | $71.07 |
| 11 | 2023-10-19 | 2024-02-14 | -11.9% | 119 days | $155.90 | $137.30 |
| 12 | 2016-06-08 | 2016-08-15 | -11.4% | 69 days | $73.65 | $65.22 |
| 13 | 2016-08-22 | 2016-10-10 | -10.4% | 50 days | $76.76 | $68.79 |
| 14 | 2024-04-12 | 2024-07-03 | -9.8% | 83 days | $198.51 | $179.02 |
| 15 | 2022-03-07 | 2022-03-21 | -9.6% | 14 days | $115.19 | $104.13 |
| 16 | 2018-05-10 | 2018-05-21 | -9.3% | 12 days | $106.30 | $96.41 |
| 17 | 2016-12-02 | 2017-02-15 | -9.0% | 76 days | $85.65 | $77.95 |
| 18 | 2014-05-08 | 2014-06-02 | -8.3% | 26 days | $58.96 | $54.06 |
| 19 | 2014-03-31 | 2014-04-14 | -6.5% | 15 days | $54.27 | $50.74 |
| 20 | 2017-11-07 | 2017-12-20 | -6.5% | 44 days | $88.52 | $82.79 |
| 21 | 2014-04-25 | 2014-05-07 | -5.9% | 13 days | $58.72 | $55.25 |
| 22 | 2022-02-07 | 2022-02-11 | -5.8% | 5 days | $109.91 | $103.51 |
| 23 | 2022-02-14 | 2022-02-28 | -5.7% | 15 days | $112.83 | $106.43 |
| 24 | 2014-03-05 | 2014-03-18 | -5.3% | 13 days | $50.98 | $48.28 |
26 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is FANG's biggest all-time drawdown?
Diamondback Energy, Inc.'s deepest recorded drawdown was -88.7%, which occurred from 2018-10-04 to 2022-02-04 and lasted 1220 days. The stock dropped from $109.16 to a low of $12.32.
How long does it take FANG to recover from a drawdown?
When FANG drops 10% or more from its high, it has historically recovered within an average of 250 days. This is based on 13 comparable events in the tracked history.
Is FANG at an all-time high?
No, Diamondback Energy, Inc. is currently trading at $194.27, which is -4.3% below its all-time high of $203.06. The current Drawdown Severity Score is 0.8 (Typical).
How many drawdown events has FANG experienced?
Diamondback Energy, Inc. has experienced 50 tracked drawdown events. Of these, 24 were drops of 5% or more. The average maximum drawdown across all events is -7.4%.
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