Seasonal Evaluation for Diamondback Energy, Inc. (FANG)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 76.92% | 61.54% | 53.85% | 76.92% |
| Median Return | 15.37% | 3.99% | 0.83% | 4.68% |
| Average Return | 12.58% | 12.74% | 6.02% | 7.01% |
| Maximum Gain | 51.84% | 59.62% | 27.97% | 60.69% |
| Gain Year | 2021 | 2020 | 2013 | 2020 |
| Maximum Loss | -71.79% | -14.37% | -27.98% | -31.43% |
| Loss Year | 2020 | 2017 | 2020 | 2018 |
| Based on the past 13 years (2013-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 76.92% | 57.69% | 69.23% | 65.38% |
| Median Return | 7.29% | 1.89% | 8.43% | 3.42% |
| Average Return | 9.39% | 8.97% | 12.65% | 6.58% |
| Maximum Gain | 60.69% | 59.62% | 59.62% | 60.69% |
| Gain Year | 2020 | 2020 | 2020 | 2020 |
| Maximum Loss | -71.79% | -27.98% | -71.79% | -31.43% |
| Loss Year | 2020 | 2020 | 2020 | 2018 |
| Based on the past 13 years (2013-2025) | ||||