Analysis for Diamondback Energy
Analysis summary
Diamondback Energy (FANG) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (55), Stability (34) and Trend (63). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 55 points (neutral). Key strength: 5Y return at 149.3 %. Weaker metric: 3Y return at 18.0 %.
Stability scores 34 points (weak). Key strength: Sortino ratio (90d) at 1.27. Main drag: max drawdown (10Y) at -88.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: Price is about 7.6 % above SMA50. Main drag: 12M momentum at -3.4 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Diamondback Energy fit best in FoxScore?
- Diamondback Energy fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Diamondback Energy?
- Diamondback Energy currently has about 13.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.