Matador Resources Co. (MTDR)
53.50
+0.54
(+1.02%)
USD |
NYSE |
Oct 02, 16:00
53.52
+0.02
(+0.04%)
Pre-Market: 20:00
Matador Resources Max Drawdown (5Y) : 48.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.28% |
| August 31, 2026 | 48.28% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 96.50% |
| August 31, 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
| Northern Oil & Gas, Inc. | 57.24% |
| SM Energy Co. | 64.99% |
| Diamondback Energy, Inc. | 42.10% |
| APA Corp. | 70.46% |
| Occidental Petroleum Corp. | 63.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.509 |
| Beta (5Y) | 0.9788 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.86% |
| Historical Sharpe Ratio (5Y) | 0.0934 |
| Historical Sortino (5Y) | 0.1897 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.05% |