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American Resources Corporation (AREC)

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

Company Info

ISINUS02927U2087
CUSIP02927U208
SectorBasic Materials
IndustryCoking Coal

Trading Data

Previous Close$1.64
Year Range$1.23 - $3.38
EMA (50)$2.08
EMA (200)$2.17
Average Volume$641.98K
Market Capitalization$112.67M

ARECShare Price Chart


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ARECPerformance

The chart shows the growth of $10,000 invested in American Resources Corporation in Nov 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,093 for a total return of roughly -89.07%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovember
-2.41%
-3.50%
AREC (American Resources Corporation)
Benchmark (^GSPC)

ARECCompare to other instruments

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

ARECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.79%1.45%
6M-4.09%-4.82%
YTD-8.89%-16.96%
1Y-12.30%-13.86%
5Y125.62%9.97%
10Y-39.72%9.67%

ARECMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.78%3.24%34.55%-29.57%-8.29%-12.65%53.10%49.55%-19.58%-25.47%-17.59%
202120.00%122.22%-26.92%-15.53%-10.90%-10.84%-19.22%8.74%-15.18%23.16%-19.66%-4.26%
2020-4.86%14.91%50.99%-11.54%16.30%10.28%16.10%-8.03%19.05%-4.00%25.00%8.33%
201910.00%-61.09%-0.94%-8.49%-12.37%-13.24%-2.11%-75.76%-15.71%25.42%-5.41%-10.00%
20180.00%0.00%2,640.00%-8.76%-16.00%9.52%-1.74%18.58%421.64%28.76%49.89%-25.87%
20170.00%25.00%-56.00%-9.09%-70.00%-44.44%-90.00%-50.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%-20.00%

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 -0.15. 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.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
-0.15
-0.63
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-90.89%
-17.49%
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 67.92%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovember
67.92%
13.39%
AREC (American Resources Corporation)
Benchmark (^GSPC)