Matador Resources Co (MTDR)
58.89
-1.12
(-1.87%)
USD |
NYSE |
Dec 02, 16:00
58.88
-0.01
(-0.02%)
After-Hours: 20:00
Matador Resources Max Drawdown (5Y): 96.50% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 96.50% |
| April 30, 2022 | 96.50% |
| March 31, 2022 | 96.50% |
| February 28, 2022 | 96.50% |
| January 31, 2022 | 96.50% |
| December 31, 2021 | 96.50% |
| November 30, 2021 | 96.50% |
| October 31, 2021 | 96.50% |
| September 30, 2021 | 96.50% |
| August 31, 2021 | 96.50% |
| July 31, 2021 | 96.50% |
| June 30, 2021 | 96.50% |
| May 31, 2021 | 96.50% |
| April 30, 2021 | 96.50% |
| March 31, 2021 | 96.50% |
| February 28, 2021 | 96.50% |
| January 31, 2021 | 96.50% |
| December 31, 2020 | 96.50% |
| November 30, 2020 | 96.50% |
| October 31, 2020 | 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
63.74%
Minimum
Dec 2019
96.50%
Maximum
Mar 2020
95.00%
Average
96.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| EOG Resources Inc | 77.13% |
| Diamondback Energy Inc | 88.72% |
| Range Resources Corp | 96.92% |
| Baker Hughes Co | 85.48% |
| Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.38 |
| Beta (5Y) | 3.262 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.75% |
| Historical Sharpe Ratio (5Y) | 0.3293 |
| Historical Sortino (5Y) | 0.5857 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.93% |