FANG is one of the most commonly used abbreviations in the world of finance. Jim Kramer coined it in 2013 to refer to the stocks of four fast-growing internet companies: Facebook, Amazon, Netflix, and Google. Later, investors started to add more technology companies to this group, which led to FAANG, FAAMG, and FANG Plus formation.
The chart shows the growth of an initial investment of $10,000 in FANG Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
As of Sep 21, 2023, the FANG Portfolio returned 71.20% Year-To-Date and 24.21% of annualized return in the last 10 years.
|1 month||6 months||Year-To-Date||1 year||5 years (annualized)||10 years (annualized)|
|Meta Platforms, Inc.||3.37%||49.98%||149.02%||105.13%||13.00%||18.31%|
|Returns over 1 year are annualized|
Asset Correlations Table
The FANG Portfolio has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the FANG Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FANG Portfolio is 55.92%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
|-55.92%||Nov 22, 2021||240||Nov 3, 2022||—||—||—|
|-32.1%||Jul 26, 2018||105||Dec 24, 2018||84||Apr 26, 2019||189|
|-26.47%||Feb 20, 2020||18||Mar 16, 2020||32||Apr 30, 2020||50|
|-20.45%||Dec 7, 2015||43||Feb 8, 2016||121||Aug 1, 2016||164|
|-17.19%||Sep 9, 2014||90||Jan 15, 2015||19||Feb 12, 2015||109|
The current FANG Portfolio volatility is 6.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.