Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FANG (Diamondback Energy, Inc.) | 32.25% | 38.51% | 19.14% | 22.80% | 11.15% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FANG (Diamondback Energy, Inc.) | 10/12/2012 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | 38.51 | 19.14 | 22.80 | 11.15 | NA | NA | … | … | 32.25 | -5.64 | 10.35 | 19.66 | 35.34 | 127.51 | -46.00 | 0.92 | -26.35 | 24.93 | 51.06 | 11.91 | 13.05 | 176.57 | 9.26 |
| Sharpe Ratio | NA | 1.31 | 0.46 | 0.53 | 0.18 | NA | NA | … | … | 2.35 | -0.22 | 0.24 | 0.55 | 0.72 | 2.41 | -0.42 | -0.01 | -0.70 | 0.82 | 1.30 | 0.30 | 0.29 | 4.31 | 2.05 |
| Standard Deviation(%) | NA | 31.49 | 32.13 | 38.07 | 50.36 | NA | NA | … | … | 34.28 | 39.23 | 28.19 | 29.25 | 47.23 | 52.87 | 109.05 | 38.57 | 39.70 | 29.68 | 39.05 | 39.57 | 44.75 | 40.93 | 26.14 |
| Draw Down(%) | NA | 12.53 | 42.10 | 42.10 | 88.72 | NA | NA | … | … | 11.69 | 33.35 | 26.20 | 17.00 | 33.47 | 31.45 | 83.76 | 34.40 | 38.71 | 24.11 | 13.90 | 27.66 | 42.60 | 18.88 | 9.84 |
| Yield(%) | 0.00 | 2.85 | 4.79 | 7.44 | 4.00 | 13.60 | 10.20 | … | … | 1.41 | 2.40 | 5.28 | 6.08 | 8.01 | 3.58 | 1.62 | 0.72 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FANG (Diamondback Energy, Inc.) |
-36.94%
Oct 2017 – Oct 2020 |
-19.10%
Mar 2015 – Mar 2020 |
7.31%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FANG (Diamondback Energy, Inc.) |
91.55%
Oct 2020 – Oct 2023 |
50.03%
Mar 2020 – Mar 2025 |
25.09%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart