Natural Resource Partners LP (NRP)

123.25 +2.86 (+2.38%) USD  |  NYSE  |  Feb 09, 16:00
123.25 0.00 (0.00%) After-Hours: 16:15
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Natural Resource Partners Max Drawdown (5Y) : 59.55% for Jan. 31, 2026

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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NACCO Industries, Inc. 66.96%
Alliance Resource Partners LP 69.36%
Hallador Energy Co. 84.53%
Peabody Energy Corp. 93.66%
Helmerich & Payne, Inc. 68.50%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 53.34
Beta (5Y) 0.2254
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.43%
Historical Sharpe Ratio (5Y) 1.626
Historical Sortino (5Y) 3.526
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.22%