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American Resources Corporation (AREC)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS02927U2087
CUSIP02927U208
SectorBasic Materials
IndustryCoking Coal

Trading Data

Previous Close$1.40
Year Range$1.23 - $2.62
EMA (50)$1.70
EMA (200)$1.98
Average Volume$701.45K
Market Capitalization$92.68M

ARECShare Price Chart


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ARECPerformance

The chart shows the growth of $10,000 invested in American Resources Corporation on Nov 30, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $933 for a total return of roughly -90.67%. All prices are adjusted for splits and dividends.


AREC (American Resources Corporation)
Benchmark (^GSPC)

ARECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.13%-8.16%
YTD-22.22%-19.88%
6M-25.93%-20.21%
1Y-47.76%-11.00%
5Y9.03%9.77%
10Y-45.12%9.76%

ARECMonthly Returns Heatmap


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ARECSharpe Ratio Chart

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 American Resources Corporation Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AREC (American Resources Corporation)
Benchmark (^GSPC)

ARECDividend History


American Resources Corporation doesn't pay dividends

ARECDrawdowns Chart

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


AREC (American Resources Corporation)
Benchmark (^GSPC)

ARECWorst Drawdowns

The table below shows the maximum drawdowns of the American Resources Corporation. 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 American Resources Corporation is 99.72%, recorded on Aug 17, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Mar 6, 201716Aug 17, 2017
-20%Dec 1, 20151Dec 1, 20152Feb 21, 20173

ARECVolatility Chart

Current American Resources Corporation volatility is 73.46%. 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.


AREC (American Resources Corporation)
Benchmark (^GSPC)

Portfolios with American Resources Corporation


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