Performance analysis of American Resources (AREC)
Annual Return
Over the past 3 years, AREC has had an average annual return of +14.96%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AREC has had an average annual return of -5.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 29, 2017, AREC has had an average annual return of +58.72%, outperforming the benchmark SPY, which returned +14.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | +145.54% | -32.21% | +12.88% | -26.67% | -7.69% | +209.52% | -93.70% | +19,900% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.42% | -5.06% | -19.33% | -4.13% | -5.17% | +11.82% | -0.81% | ||||||
| 2025 | -36.12% | -0.34% | -27.34% | +107.71% | -34.22% | +29.78% | +35.20% | +83.93% | +31.07% | +42.59% | -27.79% | -10.79% | +145.54% |
| 2024 | -9.40% | +3.70% | +0.71% | +1.42% | -19.58% | -36.42% | -13.94% | -18.34% | +77.08% | +14.29% | +14.42% | -15.13% | -32.21% |
| 2023 | +17.42% | +5.16% | -7.98% | -26.00% | +27.93% | +38.03% | -2.04% | -31.25% | +26.52% | -12.57% | +14.38% | -10.78% | +12.88% |
| 2022 | +2.78% | +3.24% | +34.55% | -29.57% | -8.29% | -12.65% | +53.10% | +49.55% | -19.58% | -25.47% | -24.12% | -12.58% | -26.67% |
| 2021 | +20% | +122.22% | -26.92% | -15.53% | -10.90% | -10.84% | -19.22% | +8.74% | -15.18% | +23.16% | -19.66% | -4.26% | -7.69% |
| 2020 | -4.86% | +14.91% | +50.99% | -11.54% | +16.30% | +10.28% | +16.10% | -8.03% | +19.05% | -4.00% | +25% | +8.33% | +209.52% |
| 2019 | +10% | -61.09% | -0.94% | -8.49% | -12.37% | -13.24% | -2.11% | -75.76% | -15.71% | +25.42% | -5.41% | -10.00% | -93.70% |
| 2018 | +0% | +0% | +2,640% | -8.76% | -16.00% | +9.52% | -1.74% | +18.58% | +421.64% | +28.76% | +49.89% | -25.87% | +19,900% |
| 2017 | +0% | +0% |
Drawdown analysis of American Resources (AREC)
The maximum drawdown for the AREC was -97.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AREC drawdown is -82.43%.
Since Dec 29, 2017 AREC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | Dec 3, 2018 | 1590 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -66.67% | Mar 6, 2018 | 9 | Mar 19, 2018 | 127 | Sep 18, 2018 | 136 |
| -25.00% | Sep 18, 2018 | 2 | Sep 20, 2018 | 4 | Sep 26, 2018 | 6 |
| -25.00% | Nov 5, 2018 | 12 | Nov 21, 2018 | 5 | Nov 30, 2018 | 17 |
| -24.52% | Oct 2, 2018 | 2 | Oct 4, 2018 | 8 | Oct 16, 2018 | 10 |
| -0.85% | Sep 27, 2018 | 1 | Sep 28, 2018 | 1 | Oct 1, 2018 | 2 |