Core Natural Resources, Inc. (CNR)
80.54
+1.38
(+1.74%)
USD |
NYSE |
Jul 08, 16:00
80.70
+0.16
(+0.20%)
Pre-Market: 09:11
Core Natural Resources Max Drawdown (5Y) : 64.65% for June 30, 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 |
|---|---|
| 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% |
| September 30, 2024 | 92.21% |
| August 31, 2024 | 92.21% |
| July 31, 2024 | 92.21% |
| June 30, 2024 | 92.21% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 92.21% |
| July 31, 2022 | 92.21% |
| June 30, 2022 | 92.21% |
| May 31, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Peabody Energy Corp. | 81.33% |
| Alliance Resource Partners LP | 61.01% |
| Natural Resource Partners LP | 45.96% |
| American Resources Corp. (Indiana) | 94.49% |
| Centrus Energy Corp. | 78.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.24 |
| Beta (5Y) | 0.1500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.07% |
| Historical Sharpe Ratio (5Y) | 0.6805 |
| Historical Sortino (5Y) | 1.396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.38% |