MTDR
Matador Resources Company
Stock
$53.50+0.54 (+1.02%)Close Oct 2, 2026
Feb 2, 2012 – Oct 2, 2026, Dividends reinvested
- Final balance
- $49,679
- CAGR
- +11.55%
- Max drawdown
- −96.50%
- Sharpe ratio
- 0.50
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −10.20%
- 3M
- +7.44%
- 6M
- −13.71%
- YTD
- +28.87%
- 1Y
- +27.38%
- 3Y
- +0.37%
- 5Y
- +8.06%
- 10Y
- +9.14%
- Since 2012
- +11.55%
Metrics
Since 2012| Volatility | 60.63% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.12 |
| Best year, 2021 | +207.33% |
| Worst year, 2018 | −50.11% |
| Positive years | 9 of 13 |
| Longest drawdown | 3.9 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −96.5% | May 2018 | Mar 2020 | Jun 2021 | 3.1 years |
| −57.1% | Apr 2015 | Jan 2016 | Dec 2017 | 2.7 years |
| −50.7% | Jun 2014 | Dec 2014 | Apr 2015 | 9 months |
| −48.3% | Nov 2022 | Apr 2025 | Not yet | 3.9 years so far |
| −36.0% | Feb 2012 | Feb 2013 | Jun 2013 | 1.3 years |
Annual returns
2012 from Feb 2 · 2026 through Oct 2