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Matador Resources Co
MTDRAdd to Watchlist
63.170USD
+1.990+3.25%
Close 09-15 16:00（ET）
7.84BMarket Cap
16.26P/E TTM
After-hours 19:00 (ET)63.170USD-0.060-0.10%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-15Beta vs S&P 500 index
0.76
VaR
+4.58%
240-Day Maximum Drawdown
+29.53%
240-Day Volatility
+45.26%
Return
Best Daily Return
60 days
+6.46%
120 days
+6.46%
5 years
+15.90%
Worst Daily Return
60 days
-7.16%
120 days
-8.22%
5 years
-14.67%
Sharpe Ratio
60 days
+2.58
120 days
+0.56
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+29.53%
3 years
+47.73%
5 years
+50.02%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+0.01
5 years
+0.22
Skewness
240 days
-0.51
3 years
-0.53
5 years
-0.30
Volatility
Realised Volatility
240 days
+45.26%
5 years
+48.13%
Standardised True Range
240 days
+3.08%
5 years
+3.53%
Downside Risk-Adjusted Return
120 days
+74.72%
240 days
+74.72%
Maximum Daily Upside Volatility
60 days
+29.59%
Maximum Daily Downside Volatility
60 days
+30.35%
Liquidity
Average Turnover Rate
60 days
+1.59%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
+7.18%
60 days
+13.97%
120 days
+7.72%