Core Natural Resources, Inc. (CNR)
86.58
+1.12
(+1.31%)
USD |
NYSE |
Nov 13, 15:01
Core Natural Resources Max Drawdown (5Y) : 56.68% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 56.68% |
| September 30, 2026 | 56.68% |
| August 31, 2026 | 56.68% |
| July 31, 2026 | 57.70% |
| June 30, 2026 | 64.65% |
| May 31, 2026 | 65.28% |
| April 30, 2026 | 79.18% |
| March 31, 2026 | 81.46% |
| February 28, 2026 | 81.46% |
| January 31, 2026 | 81.46% |
| December 31, 2025 | 85.68% |
| November 30, 2025 | 88.98% |
| October 31, 2025 | 92.06% |
| September 30, 2025 | 92.06% |
| August 31, 2025 | 92.06% |
| July 31, 2025 | 92.06% |
| June 30, 2025 | 92.06% |
| May 31, 2025 | 92.06% |
| April 30, 2025 | 92.06% |
| March 31, 2025 | 92.06% |
| February 28, 2025 | 92.21% |
| January 31, 2025 | 92.21% |
| December 31, 2024 | 92.21% |
| November 30, 2024 | 92.21% |
| October 31, 2024 | 92.21% |
| Date | Value |
|---|---|
| September 30, 2024 | 92.21% |
| August 31, 2024 | 92.21% |
| July 31, 2024 | 92.21% |
| June 30, 2024 | 92.21% |
| May 31, 2024 | 92.21% |
| April 30, 2024 | 92.21% |
| March 31, 2024 | 92.21% |
| February 29, 2024 | 92.21% |
| January 31, 2024 | 92.21% |
| December 31, 2023 | 92.21% |
| November 30, 2023 | 92.21% |
| October 31, 2023 | 92.21% |
| September 30, 2023 | 92.21% |
| August 31, 2023 | 92.21% |
| July 31, 2023 | 92.21% |
| June 30, 2023 | 92.21% |
| May 31, 2023 | 92.21% |
| April 30, 2023 | 92.21% |
| March 31, 2023 | 92.21% |
| February 28, 2023 | 92.21% |
| January 31, 2023 | 92.21% |
| December 31, 2022 | 92.21% |
| November 30, 2022 | 92.21% |
| October 31, 2022 | 92.21% |
| September 30, 2022 | 92.21% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Peabody Energy Corp. | 78.83% |
| Natural Resource Partners LP | 25.24% |
| American Resources Corp. (Indiana) | 94.49% |
| Alliance Resource Partners LP | 41.66% |
| Centrus Energy Corp. | 78.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.14 |
| Beta (5Y) | 0.2432 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.06% |
| Historical Sharpe Ratio (5Y) | 0.5128 |
| Historical Sortino (5Y) | 1.046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.50% |