Alliance Resource Partners LP (ARLP)
26.42
+0.04
(+0.15%)
USD |
NASDAQ |
Aug 25, 09:36
Alliance Resource Partners Max Drawdown (5Y) : 56.16% 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 | 56.16% |
| June 30, 2026 | 61.01% |
| May 31, 2026 | 64.50% |
| April 30, 2026 | 67.90% |
| March 31, 2026 | 69.24% |
| February 28, 2026 | 69.36% |
| January 31, 2026 | 69.36% |
| December 31, 2025 | 73.90% |
| November 30, 2025 | 75.87% |
| October 31, 2025 | 81.82% |
| September 30, 2025 | 85.24% |
| August 31, 2025 | 85.24% |
| July 31, 2025 | 85.24% |
| June 30, 2025 | 85.24% |
| May 31, 2025 | 85.24% |
| April 30, 2025 | 85.24% |
| March 31, 2025 | 85.24% |
| February 28, 2025 | 85.74% |
| January 31, 2025 | 85.74% |
| December 31, 2024 | 85.74% |
| November 30, 2024 | 85.74% |
| October 31, 2024 | 85.74% |
| September 30, 2024 | 85.74% |
| August 31, 2024 | 85.74% |
| July 31, 2024 | 85.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.74% |
| May 31, 2024 | 85.74% |
| April 30, 2024 | 85.74% |
| March 31, 2024 | 85.74% |
| February 29, 2024 | 85.74% |
| January 31, 2024 | 85.74% |
| December 31, 2023 | 85.74% |
| November 30, 2023 | 85.74% |
| October 31, 2023 | 85.74% |
| September 30, 2023 | 85.74% |
| August 31, 2023 | 85.74% |
| July 31, 2023 | 85.74% |
| June 30, 2023 | 85.74% |
| May 31, 2023 | 85.74% |
| April 30, 2023 | 85.74% |
| March 31, 2023 | 85.74% |
| February 28, 2023 | 85.74% |
| January 31, 2023 | 85.74% |
| December 31, 2022 | 85.74% |
| November 30, 2022 | 85.74% |
| October 31, 2022 | 85.74% |
| September 30, 2022 | 85.74% |
| August 31, 2022 | 85.74% |
| July 31, 2022 | 85.74% |
| June 30, 2022 | 85.74% |
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
| Core Natural Resources, Inc. | 57.70% |
| Peabody Energy Corp. | 78.83% |
| Natural Resource Partners LP | 45.58% |
| American Resources Corp. (Indiana) | 94.49% |
| Northern Oil & Gas, Inc. | 66.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.60 |
| Beta (5Y) | 0.2171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.28% |
| Historical Sharpe Ratio (5Y) | 1.100 |
| Historical Sortino (5Y) | 2.630 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.92% |