American Resources Corp. (Indiana) (AREC)
3.11
-0.15
(-4.60%)
USD |
NASDAQ |
Mar 13, 16:00
3.13
+0.02
(+0.64%)
After-Hours: 04:56
American Resources Max Drawdown (5Y) : 94.49% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Alpha Metallurgical Resources, Inc. | 85.55% |
| Warrior Met Coal, Inc. | 45.54% |
| MP Materials Corp. | 81.99% |
| USA Rare Earth, Inc. | -- |
| NioCorp Developments Ltd. | 82.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.86 |
| Beta (5Y) | 1.023 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.1% |
| Historical Sharpe Ratio (5Y) | -0.1216 |
| Historical Sortino (5Y) | -0.3508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.25% |