Matador Resources Risk Adjusted Performance

MTDR Stock  USD 50.65  0.14  0.28%   
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Matador Resources has current Risk Adjusted Performance of 0.1375.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1375
ER[a] = Expected return on investing in Matador Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Matador Resources Risk Adjusted Performance Peers Comparison

Matador Risk Adjusted Performance Relative To Other Indicators

Matador Resources is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  80.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Matador Resources is roughly  80.46 
Compare Matador Resources to Peers

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