Performance analysis of Alpha Metallurgical Resources (AMR)
Annual Return
Over the past 3 years, AMR has had an average annual return of +14.83%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AMR has had an average annual return of +60.69%, outperforming the benchmark SPY, which returned +14.05% annual.
Since Aug 18, 2016, AMR has had an average annual return of +30.53%, outperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9% | -0.12% | -40.95% | +133.81% | +149.99% | +436.92% | +25.64% | -86.23% | +10.71% | -16.37% | +320.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.96% | -22.47% | +26.20% | -9.17% | +6.71% | +9.50% | +9% | ||||||
| 2025 | -8.47% | -24.92% | -8.92% | -3.11% | -7.67% | +0.39% | +4.97% | +26.36% | +9.99% | +5.59% | -8.11% | +25.54% | -0.12% |
| 2024 | +17.80% | -5.51% | -12.21% | -1.22% | -3.58% | -11.06% | +5.30% | -19.04% | -1.24% | -11.81% | +17.89% | -18.51% | -40.95% |
| 2023 | +9.93% | +4.23% | -6.75% | -6.05% | -7.91% | +22.18% | +5.39% | +17.10% | +28.31% | -15.31% | +27.78% | +20.80% | +133.81% |
| 2022 | +3.57% | +49.90% | +39.23% | +17.26% | +4.52% | -19.96% | +5.91% | +14.91% | -12.67% | +23.39% | +1.41% | -11.35% | +149.99% |
| 2021 | -0.27% | +32.28% | -15.81% | -4.28% | +64.28% | +29.05% | +8.74% | +40.32% | +27.31% | +24.10% | -24.60% | +31.04% | +436.92% |
| 2020 | -36.02% | -1.72% | -58.69% | +62.53% | +0.53% | -20.87% | +30.65% | +4.25% | +76.84% | -11.89% | +14.73% | +53.66% | +25.64% |
| 2019 | -2.07% | -4.32% | -5.97% | -2.71% | -6.57% | -1.42% | -30.96% | -19.62% | -2.92% | -17.96% | -70.92% | +35.67% | -86.23% |
| 2018 | +14.52% | -0% | -1.47% | -0.08% | +1.79% | +6.68% | -5.43% | +11.93% | +2.99% | -7.95% | -12.00% | +2.40% | +10.71% |
| 2017 | -5.28% | -0.98% | -0.29% | +3.16% | +8.03% | -11.49% | +5.95% | -9.94% | -5.15% | -0.30% | +0.68% | -0.20% | -16.37% |
Drawdown analysis of Alpha Metallurgical Resources (AMR)
The maximum drawdown for the AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 475 trading sessions.
The current AMR drawdown is -50.73%.
Since Aug 18, 2016 AMR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.35% | Sep 28, 2018 | 371 | Mar 24, 2020 | 475 | Feb 9, 2022 | 846 |
| -77.51% | Feb 26, 2024 | 333 | Jun 25, 2025 | Ongoing | Ongoing | Ongoing |
| -40.02% | Jun 7, 2022 | 19 | Jul 6, 2022 | 164 | Mar 1, 2023 | 183 |
| -28.21% | May 15, 2017 | 134 | Nov 22, 2017 | 200 | Sep 11, 2018 | 334 |
| -26.05% | Mar 3, 2023 | 61 | May 31, 2023 | 48 | Aug 9, 2023 | 109 |
| -22.03% | Sep 28, 2023 | 28 | Nov 7, 2023 | 11 | Nov 22, 2023 | 39 |
| -21.81% | Apr 18, 2022 | 5 | Apr 25, 2022 | 7 | May 4, 2022 | 12 |
| -19.80% | Nov 14, 2016 | 64 | Feb 16, 2017 | 60 | May 15, 2017 | 124 |
| -19.32% | Mar 10, 2022 | 4 | Mar 16, 2022 | 19 | Apr 12, 2022 | 23 |
| -15.99% | May 6, 2022 | 1 | May 9, 2022 | 13 | May 26, 2022 | 14 |
| -11.69% | Feb 1, 2024 | 3 | Feb 6, 2024 | 13 | Feb 26, 2024 | 16 |
| -11.59% | Oct 25, 2016 | 8 | Nov 4, 2016 | 3 | Nov 9, 2016 | 11 |
| -9.78% | May 27, 2022 | 1 | May 31, 2022 | 5 | Jun 7, 2022 | 6 |
| -9.37% | Sep 11, 2018 | 5 | Sep 18, 2018 | 8 | Sep 28, 2018 | 13 |
| -6.94% | Jan 22, 2024 | 3 | Jan 25, 2024 | 5 | Feb 1, 2024 | 8 |
| -6.08% | Jan 9, 2024 | 4 | Jan 16, 2024 | 2 | Jan 18, 2024 | 6 |
| -4.54% | Sep 18, 2023 | 4 | Sep 22, 2023 | 3 | Sep 27, 2023 | 7 |
| -4.07% | Dec 27, 2023 | 2 | Dec 29, 2023 | 3 | Jan 4, 2024 | 5 |
| -3.79% | Dec 8, 2023 | 2 | Dec 12, 2023 | 3 | Dec 15, 2023 | 5 |
| -3.77% | Mar 8, 2022 | 1 | Mar 9, 2022 | 1 | Mar 10, 2022 | 2 |
| -2.92% | Aug 18, 2023 | 1 | Aug 21, 2023 | 2 | Aug 23, 2023 | 3 |
| -2.89% | Dec 19, 2023 | 2 | Dec 21, 2023 | 2 | Dec 26, 2023 | 4 |
| -2.44% | Feb 15, 2022 | 1 | Feb 16, 2022 | 1 | Feb 17, 2022 | 2 |
| -2.35% | Aug 23, 2023 | 1 | Aug 24, 2023 | 2 | Aug 28, 2023 | 3 |
| -2.19% | Feb 23, 2022 | 1 | Feb 24, 2022 | 1 | Feb 25, 2022 | 2 |