Diamondback Energy (FANG) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +6.2% | +14.3% | +4.0% | -6.9% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.3% | -3.3% | +1.3% | -17.4% | +2.6% | +2.1% | +8.2% | +0.8% | -3.8% | +0.1% | +7.3% | -1.5% |
| 2024 | -0.9% | +18.7% | +10.4% | +1.5% | +0.1% | +0.5% | +1.1% | -2.4% | -11.6% | +2.5% | +1.0% | -7.7% |
| 2023 | +6.8% | -3.8% | -1.8% | +5.2% | -10.0% | +3.3% | +12.2% | +3.6% | +2.0% | +3.5% | -1.6% | +0.4% |
| 2022 | +17.0% | +9.5% | -0.3% | -7.9% | +23.3% | -20.3% | +5.7% | +6.6% | -9.6% | +30.4% | -4.5% | -7.6% |
| 2021 | +17.1% | +22.2% | +6.7% | +11.2% | -1.5% | +17.3% | -17.9% | +0.6% | +22.7% | +13.2% | +0.0% | +1.0% |
| 2020 | -19.9% | -16.7% | -57.5% | +66.2% | -1.3% | -1.8% | -4.7% | -1.4% | -22.7% | -13.8% | +55.7% | +21.1% |
| 2019 | +11.2% | -0.1% | -1.4% | +4.8% | -7.7% | +11.1% | -5.1% | -5.0% | -8.3% | -4.6% | -9.6% | +20.1% |
| 2018 | -0.6% | -0.7% | +1.5% | +1.5% | -5.9% | +9.0% | +0.3% | -8.1% | +11.7% | -16.9% | -1.7% | -16.0% |
| 2017 | +4.1% | -4.1% | +2.8% | -3.7% | -7.1% | -4.2% | +8.0% | -5.3% | +7.9% | +9.4% | +2.0% | +15.5% |
| 2016 | +12.9% | -5.7% | +8.3% | +12.2% | +5.0% | +0.3% | -3.8% | +8.5% | +1.4% | -5.4% | +18.1% | -6.3% |
| 2015 | +15.4% | +3.2% | +7.9% | +7.4% | -5.8% | -3.1% | -10.7% | +1.5% | -5.4% | +14.3% | +5.7% | -14.3% |
| 2014 | -1.7% | +23.7% | +4.6% | +6.9% | +4.9% | +17.6% | -7.4% | +5.0% | -13.4% | -8.5% | -17.6% | +6.0% |
| 2013 | +17.2% | +1.3% | +18.2% | -2.1% | +28.6% | -1.3% | +14.6% | +5.4% | +6.0% | +21.1% | -3.7% | +6.3% |
| 2012 | — | — | — | — | — | — | — | — | — | — | +5.7% | +6.2% |
| Avg | +6.3% | +3.6% | +1.1% | +6.4% | +1.3% | +2.3% | +0.0% | +0.7% | -1.8% | +3.5% | +4.1% | +1.7% |
| Median | +7.9% | +0.6% | +3.7% | +4.4% | -1.4% | +0.5% | +0.3% | +0.8% | -3.8% | +2.5% | +0.5% | +0.7% |
| Last 5Y Avg | +6.5% | +5.5% | +4.8% | -2.9% | +1.8% | +0.6% | +1.8% | +1.8% | -0.1% | +10.0% | +0.4% | -3.1% |
| Std Dev (σ) | 10.4% | 11.5% | 17.9% | 18.9% | 11.5% | 10.0% | 9.5% | 5.0% | 12.1% | 13.8% | 17.0% | 11.7% |
| Consistency (μ/σ) | 0.61 | 0.31 | 0.06 | 0.34 | 0.11 | 0.23 | 0.00 | 0.15 | -0.15 | 0.25 | 0.24 | 0.14 |
| Win Rate (%) | 71% | 50% | 71% | 71% | 43% | 62% | 54% | 62% | 46% | 62% | 50% | 57% |
| Winning / Losing Months | ▲10▼4 | ▲7▼7 | ▲10▼4 | ▲10▼4 | ▲6▼8 | ▲8▼5 | ▲7▼6 | ▲8▼5 | ▲6▼7 | ▲8▼5 | ▲7▼7 | ▲8▼6 |
| Longest Win / Loss Streak | ▲3▼1 | ▲3▼5 | ▲6▼2 | ▲4▼1 | ▲2▼5 | ▲3▼1 | ▲4▼3 | ▲4▼4 | ▲3▼2 | ▲5▼3 | ▲3▼3 | ▲3▼2 |
| Best | +17.2%in January 2013 | +23.7%in February 2014 | +18.2%in March 2013 | +66.2%in April 2020 | +28.6%in May 2013 | +17.6%in June 2014 | +14.6%in July 2013 | +8.5%in August 2016 | +22.7%in September 2021 | +30.4%in October 2022 | +55.7%in November 2020 | +21.1%in December 2020 |
| Worst | -19.9%in January 2020 | -16.7%in February 2020 | -57.5%in March 2020 | -17.4%in April 2025 | -10.0%in May 2023 | -20.3%in June 2022 | -17.9%in July 2021 | -8.1%in August 2018 | -22.7%in September 2020 | -16.9%in October 2018 | -17.6%in November 2014 | -16.0%in December 2018 |
−57.5%+66.2%
2026
Jan+9.1%
Feb+6.2%
Mar+14.3%
Apr+4.0%
May-6.9%
Jun+0.3%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+0.3%
Feb-3.3%
Mar+1.3%
Apr-17.4%
May+2.6%
Jun+2.1%
Jul+8.2%
Aug+0.8%
Sep-3.8%
Oct+0.1%
Nov+7.3%
Dec-1.5%
2024
Jan-0.9%
Feb+18.7%
Mar+10.4%
Apr+1.5%
May+0.1%
Jun+0.5%
Jul+1.1%
Aug-2.4%
Sep-11.6%
Oct+2.5%
Nov+1.0%
Dec-7.7%
2023
Jan+6.8%
Feb-3.8%
Mar-1.8%
Apr+5.2%
May-10.0%
Jun+3.3%
Jul+12.2%
Aug+3.6%
Sep+2.0%
Oct+3.5%
Nov-1.6%
Dec+0.4%
2022
Jan+17.0%
Feb+9.5%
Mar-0.3%
Apr-7.9%
May+23.3%
Jun-20.3%
Jul+5.7%
Aug+6.6%
Sep-9.6%
Oct+30.4%
Nov-4.5%
Dec-7.6%
2021
Jan+17.1%
Feb+22.2%
Mar+6.7%
Apr+11.2%
May-1.5%
Jun+17.3%
Jul-17.9%
Aug+0.6%
Sep+22.7%
Oct+13.2%
Nov+0.0%
Dec+1.0%
2020
Jan-19.9%
Feb-16.7%
Mar-57.5%
Apr+66.2%
May-1.3%
Jun-1.8%
Jul-4.7%
Aug-1.4%
Sep-22.7%
Oct-13.8%
Nov+55.7%
Dec+21.1%
2019
Jan+11.2%
Feb-0.1%
Mar-1.4%
Apr+4.8%
May-7.7%
Jun+11.1%
Jul-5.1%
Aug-5.0%
Sep-8.3%
Oct-4.6%
Nov-9.6%
Dec+20.1%
2018
Jan-0.6%
Feb-0.7%
Mar+1.5%
Apr+1.5%
May-5.9%
Jun+9.0%
Jul+0.3%
Aug-8.1%
Sep+11.7%
Oct-16.9%
Nov-1.7%
Dec-16.0%
2017
Jan+4.1%
Feb-4.1%
Mar+2.8%
Apr-3.7%
May-7.1%
Jun-4.2%
Jul+8.0%
Aug-5.3%
Sep+7.9%
Oct+9.4%
Nov+2.0%
Dec+15.5%
2016
Jan+12.9%
Feb-5.7%
Mar+8.3%
Apr+12.2%
May+5.0%
Jun+0.3%
Jul-3.8%
Aug+8.5%
Sep+1.4%
Oct-5.4%
Nov+18.1%
Dec-6.3%
2015
Jan+15.4%
Feb+3.2%
Mar+7.9%
Apr+7.4%
May-5.8%
Jun-3.1%
Jul-10.7%
Aug+1.5%
Sep-5.4%
Oct+14.3%
Nov+5.7%
Dec-14.3%
2014
Jan-1.7%
Feb+23.7%
Mar+4.6%
Apr+6.9%
May+4.9%
Jun+17.6%
Jul-7.4%
Aug+5.0%
Sep-13.4%
Oct-8.5%
Nov-17.6%
Dec+6.0%
2013
Jan+17.2%
Feb+1.3%
Mar+18.2%
Apr-2.1%
May+28.6%
Jun-1.3%
Jul+14.6%
Aug+5.4%
Sep+6.0%
Oct+21.1%
Nov-3.7%
Dec+6.3%
2012
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov+5.7%
Dec+6.2%
Avg
Jan+6.3%
Feb+3.6%
Mar+1.1%
Apr+6.4%
May+1.3%
Jun+2.3%
Jul+0.0%
Aug+0.7%
Sep-1.8%
Oct+3.5%
Nov+4.1%
Dec+1.7%
Median
Jan+7.9%
Feb+0.6%
Mar+3.7%
Apr+4.4%
May-1.4%
Jun+0.5%
Jul+0.3%
Aug+0.8%
Sep-3.8%
Oct+2.5%
Nov+0.5%
Dec+0.7%
Last 5Y Avg
Jan+6.5%
Feb+5.5%
Mar+4.8%
Apr-2.9%
May+1.8%
Jun+0.6%
Jul+1.8%
Aug+1.8%
Sep-0.1%
Oct+10.0%
Nov+0.4%
Dec-3.1%
Std Dev (σ)
Jan10.4%
Feb11.5%
Mar17.9%
Apr18.9%
May11.5%
Jun10.0%
Jul9.5%
Aug5.0%
Sep12.1%
Oct13.8%
Nov17.0%
Dec11.7%
Consistency (μ/σ)
Jan0.61
Feb0.31
Mar0.06
Apr0.34
May0.11
Jun0.23
Jul0.00
Aug0.15
Sep-0.15
Oct0.25
Nov0.24
Dec0.14
Win Rate (%)
Jan71%
Feb50%
Mar71%
Apr71%
May43%
Jun62%
Jul54%
Aug62%
Sep46%
Oct62%
Nov50%
Dec57%
Winning / Losing Months
Jan▲10▼4
Feb▲7▼7
Mar▲10▼4
Apr▲10▼4
May▲6▼8
Jun▲8▼5
Jul▲7▼6
Aug▲8▼5
Sep▲6▼7
Oct▲8▼5
Nov▲7▼7
Dec▲8▼6
Longest Win / Loss Streak
Jan▲3▼1
Feb▲3▼5
Mar▲6▼2
Apr▲4▼1
May▲2▼5
Jun▲3▼1
Jul▲4▼3
Aug▲4▼4
Sep▲3▼2
Oct▲5▼3
Nov▲3▼3
Dec▲3▼2
Best
Jan+17.2%2013
Feb+23.7%2014
Mar+18.2%2013
Apr+66.2%2020
May+28.6%2013
Jun+17.6%2014
Jul+14.6%2013
Aug+8.5%2016
Sep+22.7%2021
Oct+30.4%2022
Nov+55.7%2020
Dec+21.1%2020
Worst
Jan-19.9%2020
Feb-16.7%2020
Mar-57.5%2020
Apr-17.4%2025
May-10.0%2023
Jun-20.3%2022
Jul-17.9%2021
Aug-8.1%2018
Sep-22.7%2020
Oct-16.9%2018
Nov-17.6%2014
Dec-16.0%2018
−57.5%+66.2%
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