American Resources Corp. (Indiana) (AREC)
2.54
+0.03
(+1.20%)
USD |
NASDAQ |
Aug 25, 09:56
American Resources Max Drawdown (5Y) : 94.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.49% |
| June 30, 2026 | 94.49% |
| May 31, 2026 | 94.49% |
| April 30, 2026 | 94.49% |
| March 31, 2026 | 94.49% |
| February 28, 2026 | 94.49% |
| January 31, 2026 | 94.49% |
| December 31, 2025 | 94.49% |
| November 30, 2025 | 94.49% |
| October 31, 2025 | 94.49% |
| September 30, 2025 | 94.49% |
| August 31, 2025 | 94.49% |
| July 31, 2025 | 94.49% |
| June 30, 2025 | 94.49% |
| May 31, 2025 | 94.49% |
| April 30, 2025 | 95.56% |
| March 31, 2025 | 95.56% |
| February 28, 2025 | 95.83% |
| January 31, 2025 | 97.44% |
| December 31, 2024 | 97.44% |
| November 30, 2024 | 97.44% |
| October 31, 2024 | 97.44% |
| September 30, 2024 | 97.44% |
| August 31, 2024 | 97.44% |
| July 31, 2024 | 97.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.44% |
| May 31, 2024 | 97.44% |
| 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 | 99.72% |
| December 31, 2022 | 99.72% |
| November 30, 2022 | 99.72% |
| October 31, 2022 | 99.72% |
| September 30, 2022 | 99.72% |
| August 31, 2022 | 99.72% |
| July 31, 2022 | 99.72% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Natural Resource Partners LP | 45.58% |
| Peabody Energy Corp. | 78.83% |
| Core Natural Resources, Inc. | 57.70% |
| Alliance Resource Partners LP | 56.16% |
| Uranium Energy Corp. | 63.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.07 |
| Beta (5Y) | 1.156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.6% |
| Historical Sharpe Ratio (5Y) | -0.0576 |
| Historical Sortino (5Y) | -0.1654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.49% |