Matador Resources Co. (MTDR)
57.50
-0.88
(-1.51%)
USD |
NYSE |
Aug 24, 16:00
57.50
0.00 (0.00%)
After-Hours: 20:00
Matador Resources Max Drawdown (5Y) : 48.28% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 48.28% |
| June 30, 2026 | 48.28% |
| May 31, 2026 | 48.28% |
| April 30, 2026 | 48.28% |
| March 31, 2026 | 48.28% |
| February 28, 2026 | 48.28% |
| January 31, 2026 | 53.21% |
| December 31, 2025 | 63.56% |
| November 30, 2025 | 70.30% |
| October 31, 2025 | 81.10% |
| September 30, 2025 | 81.10% |
| August 31, 2025 | 81.10% |
| July 31, 2025 | 81.10% |
| June 30, 2025 | 81.10% |
| May 31, 2025 | 81.10% |
| April 30, 2025 | 81.39% |
| March 31, 2025 | 92.24% |
| February 28, 2025 | 96.50% |
| January 31, 2025 | 96.50% |
| December 31, 2024 | 96.50% |
| November 30, 2024 | 96.50% |
| October 31, 2024 | 96.50% |
| September 30, 2024 | 96.50% |
| August 31, 2024 | 96.50% |
| July 31, 2024 | 96.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.50% |
| May 31, 2024 | 96.50% |
| April 30, 2024 | 96.50% |
| March 31, 2024 | 96.50% |
| February 29, 2024 | 96.50% |
| January 31, 2024 | 96.50% |
| December 31, 2023 | 96.50% |
| November 30, 2023 | 96.50% |
| October 31, 2023 | 96.50% |
| September 30, 2023 | 96.50% |
| August 31, 2023 | 96.50% |
| July 31, 2023 | 96.50% |
| June 30, 2023 | 96.50% |
| May 31, 2023 | 96.50% |
| April 30, 2023 | 96.50% |
| March 31, 2023 | 96.50% |
| February 28, 2023 | 96.50% |
| January 31, 2023 | 96.50% |
| December 31, 2022 | 96.50% |
| November 30, 2022 | 96.50% |
| October 31, 2022 | 96.50% |
| September 30, 2022 | 96.50% |
| August 31, 2022 | 96.50% |
| July 31, 2022 | 96.50% |
| June 30, 2022 | 96.50% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Devon Energy Corp. | 60.83% |
| SM Energy Co. | 64.99% |
| Talos Energy, Inc. | 77.43% |
| APA Corp. | 73.79% |
| Northern Oil & Gas, Inc. | 66.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.112 |
| Beta (5Y) | 0.7606 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.66% |
| Historical Sharpe Ratio (5Y) | 0.1739 |
| Historical Sortino (5Y) | 0.3558 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.29% |