VNOM
Viper Energy, Inc.
Stock
$40.64−0.05 (−0.12%)Close Oct 2, 2026
Jun 18, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $25,642
- CAGR
- +7.96%
- Max drawdown
- −86.96%
- Sharpe ratio
- 0.40
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −9.93%
- 3M
- +1.34%
- 6M
- −9.87%
- YTD
- +9.70%
- 1Y
- +13.08%
- 3Y
- +20.66%
- 5Y
- +20.29%
- 10Y
- +16.59%
- Since 2014
- +7.96%
Metrics
Since 2014| Volatility | 45.28% |
|---|---|
| Sortino ratio | 0.57 |
| Calmar ratio | 0.09 |
| Best year, 2021 | +94.24% |
| Worst year, 2020 | −50.69% |
| Positive years | 8 of 11 |
| Longest drawdown | 3.8 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −87.0% | Oct 2018 | Mar 2020 | Jun 2022 | 3.7 years |
| −60.0% | Jun 2014 | Jan 2016 | Apr 2018 | 3.8 years |
| −34.5% | Nov 2024 | Apr 2025 | Not yet | 1.9 years so far |
| −32.4% | Jun 2022 | Jul 2022 | Nov 2022 | 5 months |
| −26.7% | Nov 2022 | Jun 2023 | Feb 2024 | 1.3 years |
Annual returns
2014 from Jun 18 · 2026 through Oct 2