Alpha Metallurgical Resources, Inc. (AMR)

The chart shows the growth of $10,000 invested in Alpha Metallurgical Resources, Inc. on Sep 9, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $90,678 for a total return of roughly 806.78%. All prices are adjusted for splits and dividends.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alpha Metallurgical Resources, Inc. Sharpe ratio is 6.05. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.

Alpha Metallurgical Resources, Inc. granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Alpha Metallurgical Resources, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alpha Metallurgical Resources, Inc. is 97.35%, recorded on Mar 24, 2020. It took 475 trading sessions for the portfolio to recover.

Current Alpha Metallurgical Resources, Inc. volatility is 77.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.