American Resources Corp (AREC)
1.30
-0.10
(-7.14%)
USD |
NASDAQ |
May 06, 16:00
1.30
0.00 (0.00%)
After-Hours: 20:00
American Resources Max Drawdown (5Y): 97.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.44% |
March 31, 2024 | 97.44% |
February 29, 2024 | 97.44% |
January 31, 2024 | 97.44% |
December 31, 2023 | 97.44% |
November 30, 2023 | 97.44% |
October 31, 2023 | 97.44% |
September 30, 2023 | 97.44% |
August 31, 2023 | 97.44% |
July 31, 2023 | 97.44% |
June 30, 2023 | 97.44% |
May 31, 2023 | 97.44% |
April 30, 2023 | 97.44% |
March 31, 2023 | 97.44% |
February 28, 2023 | 97.44% |
January 31, 2023 | 97.44% |
December 31, 2022 | 97.44% |
November 30, 2022 | 97.44% |
October 31, 2022 | 97.44% |
September 30, 2022 | 97.44% |
August 31, 2022 | 97.44% |
July 31, 2022 | 97.44% |
June 30, 2022 | 97.44% |
May 31, 2022 | 99.72% |
April 30, 2022 | 99.72% |
Date | Value |
---|---|
March 31, 2022 | 99.72% |
February 28, 2022 | 99.72% |
January 31, 2022 | 99.72% |
December 31, 2021 | 99.72% |
November 30, 2021 | 99.72% |
October 31, 2021 | 99.72% |
September 30, 2021 | 99.72% |
August 31, 2021 | 99.72% |
July 31, 2021 | 99.72% |
June 30, 2021 | 99.72% |
May 31, 2021 | 99.72% |
April 30, 2021 | 99.72% |
March 31, 2021 | 99.72% |
February 28, 2021 | 99.72% |
January 31, 2021 | 99.72% |
December 31, 2020 | 99.72% |
November 30, 2020 | 99.72% |
October 31, 2020 | 99.72% |
September 30, 2020 | 99.72% |
August 31, 2020 | 99.72% |
July 31, 2020 | 99.72% |
June 30, 2020 | 99.72% |
May 31, 2020 | 99.72% |
April 30, 2020 | 99.72% |
March 31, 2020 | 99.72% |
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
97.44%
Minimum
Jun 2022
99.72%
Maximum
May 2019
98.85%
Average
99.72%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Alpha Metallurgical Resources Inc | 97.35% |
Warrior Met Coal Inc | 64.79% |
Arch Resources Inc | 76.53% |
SunCoke Energy Inc | 81.83% |
Ramaco Resources Inc | 85.54% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.68 |
Beta (5Y) | 0.4066 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.4% |
Historical Sharpe Ratio (5Y) | -0.1745 |
Historical Sortino (5Y) | -0.4065 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.59% |