Matador Resources Co (MTDR)
60.21
+1.03
(+1.74%)
USD |
NYSE |
Nov 21, 16:00
60.21
0.00 (0.00%)
After-Hours: 20:00
Matador Resources Max Drawdown (5Y): 96.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| October 31, 2022 | 96.50% |
| Date | Value |
|---|---|
| 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% |
| September 30, 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
Nov 2019
96.50%
Maximum
Mar 2020
94.45%
Average
96.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Diamondback Energy Inc | 88.72% |
| EOG Resources Inc | 77.13% |
| Range Resources Corp | 96.92% |
| Evolution Petroleum Corp | 80.49% |
| PEDEVCO Corp | 90.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.38 |
| Beta (5Y) | 3.259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.99% |
| Historical Sharpe Ratio (5Y) | 0.2928 |
| Historical Sortino (5Y) | 0.5257 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.93% |