Alliance Resource Partners LP (ARLP)
27.95
-0.48
(-1.69%)
USD |
NASDAQ |
Mar 20, 16:00
27.94
-0.01
(-0.04%)
After-Hours: 20:00
Alliance Resource Partners Max Drawdown (5Y) : 69.36% 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
| Peabody Energy Corp. | 93.66% |
| Core Natural Resources, Inc. | 81.46% |
| Centrus Energy Corp. | 78.23% |
| Hallador Energy Co. | 81.99% |
| Natural Resource Partners LP | 59.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 42.29 |
| Beta (5Y) | 0.2959 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.68% |
| Historical Sharpe Ratio (5Y) | 1.351 |
| Historical Sortino (5Y) | 3.246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.48% |