Natural Resource Partners LP (NRP)

115.15 +0.15 (+0.13%) USD  |  NYSE  |  Apr 24, 16:00
115.03 -0.12 (-0.10%) Pre-Market: 20:00
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Natural Resource Partners Max Drawdown (5Y) : 58.35% for March 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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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. 65.64%
Alliance Resource Partners LP 69.24%
Peabody Energy Corp. 92.36%
Hallador Energy Co. 78.90%
Exxon Mobil Corp. 27.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 54.02
Beta (5Y) 0.2588
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.87%
Historical Sharpe Ratio (5Y) 1.661
Historical Sortino (5Y) 3.570
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.93%