Alpha Metallurgical Resources, Inc. (AMR)
173.14
+1.60
(+0.93%)
USD |
NYSE |
Oct 05, 12:01
Alpha Metallurgical Resources Max Drawdown (5Y) : 77.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.51% |
| August 31, 2026 | 77.51% |
| July 31, 2026 | 77.51% |
| June 30, 2026 | 77.51% |
| May 31, 2026 | 77.51% |
| April 30, 2026 | 83.75% |
| March 31, 2026 | 84.74% |
| February 28, 2026 | 85.55% |
| January 31, 2026 | 85.55% |
| December 31, 2025 | 86.41% |
| November 30, 2025 | 90.97% |
| October 31, 2025 | 91.62% |
| September 30, 2025 | 91.86% |
| August 31, 2025 | 94.98% |
| July 31, 2025 | 95.46% |
| June 30, 2025 | 96.06% |
| May 31, 2025 | 96.30% |
| April 30, 2025 | 96.56% |
| March 31, 2025 | 96.80% |
| February 28, 2025 | 97.35% |
| January 31, 2025 | 97.35% |
| December 31, 2024 | 97.35% |
| November 30, 2024 | 97.35% |
| October 31, 2024 | 97.35% |
| September 30, 2024 | 97.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.35% |
| July 31, 2024 | 97.35% |
| June 30, 2024 | 97.35% |
| May 31, 2024 | 97.35% |
| April 30, 2024 | 97.35% |
| March 31, 2024 | 97.35% |
| February 29, 2024 | 97.35% |
| January 31, 2024 | 97.35% |
| December 31, 2023 | 97.35% |
| November 30, 2023 | 97.35% |
| October 31, 2023 | 97.35% |
| September 30, 2023 | 97.35% |
| August 31, 2023 | 97.35% |
| July 31, 2023 | 97.35% |
| June 30, 2023 | 97.35% |
| May 31, 2023 | 97.35% |
| April 30, 2023 | 97.35% |
| March 31, 2023 | 97.35% |
| February 28, 2023 | 97.35% |
| January 31, 2023 | 97.35% |
| December 31, 2022 | 97.35% |
| November 30, 2022 | 97.35% |
| October 31, 2022 | 97.35% |
| September 30, 2022 | 97.35% |
| August 31, 2022 | 97.35% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ramaco Resources, Inc. | 84.84% |
| ResourceTec Corp. | 99.73% |
| Warrior Met Coal, Inc. | 45.54% |
| MP Materials Corp. | 81.99% |
| Anglogold Ashanti Plc | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.57 |
| Beta (5Y) | 0.8528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.26% |
| Historical Sharpe Ratio (5Y) | 0.4032 |
| Historical Sortino (5Y) | 0.9055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.87% |