American Resources Corporation (AREC)
Company Info
| ISIN | US02927U2087 |
|---|---|
| CUSIP | 02927U208 |
| Sector | Basic Materials |
| Industry | Coking 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
Loading data...
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.
ARECCompare to other instruments
ARECReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -26.79% | 1.45% |
| 6M | -4.09% | -4.82% |
| YTD | -8.89% | -16.96% |
| 1Y | -12.30% | -13.86% |
| 5Y | 125.62% | 9.97% |
| 10Y | -39.72% | 9.67% |
ARECMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.78% | 3.24% | 34.55% | -29.57% | -8.29% | -12.65% | 53.10% | 49.55% | -19.58% | -25.47% | -17.59% | |
| 2021 | 20.00% | 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% |
| 2019 | 10.00% | -61.09% | -0.94% | -8.49% | -12.37% | -13.24% | -2.11% | -75.76% | -15.71% | 25.42% | -5.41% | -10.00% |
| 2018 | 0.00% | 0.00% | 2,640.00% | -8.76% | -16.00% | 9.52% | -1.74% | 18.58% | 421.64% | 28.76% | 49.89% | -25.87% |
| 2017 | 0.00% | 25.00% | -56.00% | -9.09% | -70.00% | -44.44% | -90.00% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | 0.00% | -20.00% |
ARECDividend History
American Resources Corporation doesn't pay dividends
ARECDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2017 | 16 | Aug 17, 2017 | — | — | — |
| -20% | Dec 1, 2015 | 1 | Dec 1, 2015 | 2 | Feb 21, 2017 | 3 |
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.