PortfoliosLab logo

American Resources Corporation (AREC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in American Resources Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $893 for a total return of roughly -91.07%. All prices are adjusted for splits and dividends.

AREC (American Resources Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AREC

American Resources Corporation


American Resources Corporation had a return of 1.52% year-to-date (YTD) and -32.32% in the last 12 months. Over the past 10 years, American Resources Corporation had an annualized return of -40.40%, while the S&P 500 had an annualized return of 8.79%, indicating that American Resources Corporation did not perform as well as the benchmark.

1 month-16.77%-5.31%
6 months-53.95%0.39%
1 year-32.32%-10.12%
5 years (annualized)-5.70%8.67%
10 years (annualized)-40.40%8.79%

Monthly Returns Heatmap


Sharpe 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 -0.38. 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)

Dividend History

American Resources Corporation doesn't pay dividends

Drawdowns Chart

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

AREC (American Resources Corporation)
Benchmark (^GSPC)

Worst 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.



To Bottom


To Recover



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

Volatility Chart

Current American Resources Corporation volatility is 56.00%. 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)