Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTDR (Matador Resources Company) | 33.26% | 27.70% | 8.26% | 12.84% | 9.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTDR (Matador Resources Company) | 02/02/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.57 | 27.70 | 8.26 | 12.84 | 9.95 | NA | NA | … | … | 33.26 | -22.31 | 0.37 | 0.57 | 55.83 | 207.47 | -32.89 | 15.71 | -50.11 | 20.85 | 30.30 | -2.27 | 8.53 | 127.32 | -30.21 |
| Sharpe Ratio | NA | 0.55 | 0.10 | 0.23 | 0.12 | NA | NA | … | … | 1.82 | -0.53 | -0.10 | -0.07 | 0.96 | 3.27 | -0.20 | 0.26 | -1.11 | 0.55 | 0.50 | -0.04 | 0.16 | 3.02 | -0.92 |
| Standard Deviation(%) | NA | 41.22 | 40.79 | 47.62 | 69.50 | NA | NA | … | … | 44.37 | 48.06 | 32.64 | 43.82 | 57.20 | 63.37 | 163.35 | 54.63 | 46.38 | 36.63 | 60.28 | 55.76 | 54.32 | 42.12 | 35.58 |
| Draw Down(%) | NA | 28.76 | 46.83 | 48.29 | 96.50 | NA | NA | … | … | 19.27 | 42.15 | 31.97 | 38.16 | 34.65 | 30.80 | 93.90 | 43.22 | 58.81 | 28.67 | 36.37 | 35.03 | 50.68 | 22.30 | 34.71 |
| Yield(%) | 0.00 | 3.19 | 2.32 | 2.39 | 1.71 | 2.26 | 1.70 | … | … | 1.73 | 2.26 | 1.48 | 1.22 | 0.77 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTDR (Matador Resources Company) |
-52.94%
Mar 2017 – Mar 2020 |
-35.33%
Mar 2015 – Mar 2020 |
4.05%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTDR (Matador Resources Company) |
168.93%
Mar 2020 – Mar 2023 |
84.68%
Mar 2020 – Mar 2025 |
23.80%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart