Performance analysis of Alliance Resource Partners LP (ARLP)
Annual Return
Over the past 3 years, ARLP has had an average annual return of +22.20%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ARLP has had an average annual return of +41.32%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ARLP has had an average annual return of +13.57%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ARLP has had an average annual return of +16.77%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.40% | -2.34% | +40.18% | +18.98% | +73.26% | +195.68% | -56.75% | -28.84% | -1.99% | -4.03% | +87.34% | -65.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.07% | +41.46% | -18.14% | +20.72% | +61.83% | +75.36% | -20.95% | +11.48% | -2.48% | +4.66% | +127.88% | +53.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.77% | +64.80% | +68.29% | -8.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.54% | +13.95% | +4.38% | -3.76% | -4.36% | -3.50% | +2.84% | +11.40% | |||||
| 2025 | +9.17% | -6.17% | +3.96% | -3.04% | +1.08% | +0.42% | +1.30% | -11.08% | +9.89% | -3.22% | +2.04% | -4.68% | -2.34% |
| 2024 | -0.80% | -6.38% | +5.53% | +11.87% | +13.27% | -0.73% | +1.39% | -0.56% | +4.51% | +4.68% | +10.69% | -6.87% | +40.18% |
| 2023 | +12.84% | -6.58% | -2.80% | +3.57% | -15.28% | +8.13% | +7.73% | +6.21% | +10.33% | +0.87% | -4.80% | +0.95% | +18.98% |
| 2022 | +6.65% | -0.86% | +17.61% | +16.07% | +12.85% | -8.16% | +20.19% | +22.37% | -13.06% | +6.03% | -0.31% | -14.30% | +73.26% |
| 2021 | +12.28% | +18.89% | -3.01% | -5.52% | +10.62% | +20.97% | +10.12% | +10.48% | +25.52% | +9.11% | -12.26% | +23.56% | +195.68% |
| 2020 | -16.45% | -22.11% | -54.01% | +25.16% | -18.30% | +2.84% | +0.61% | +1.52% | -16.82% | +16.24% | +39.75% | -0.44% | -56.75% |
| 2019 | +12.23% | +2.46% | +4.95% | -5.35% | -8.13% | -1.34% | +3.24% | -8.86% | +3.49% | -28.79% | -3.81% | +3.05% | -28.84% |
| 2018 | +4.06% | -10.85% | -0.84% | +0% | +12.19% | -4.68% | +11.06% | +1.24% | +1.49% | -5.93% | +5.18% | -11.76% | -1.99% |
| 2017 | +6.01% | -2.19% | -5.25% | -1.85% | +3.12% | -12.09% | +6.88% | -3.98% | +2.38% | +1.81% | -4.93% | +7.95% | -4.03% |
Drawdown analysis of Alliance Resource Partners LP (ARLP)
The maximum drawdown for the ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 463 trading sessions.
The current ARLP drawdown is -12.88%.
Since Nov 1, 1999 ARLP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.52% | Jul 29, 2014 | 1568 | Oct 19, 2020 | 463 | Aug 22, 2022 | 2031 |
| -65.01% | Jun 23, 2008 | 107 | Nov 21, 2008 | 356 | Apr 26, 2010 | 463 |
| -35.93% | Jan 6, 2012 | 63 | Apr 9, 2012 | 276 | May 15, 2013 | 339 |
| -30.29% | Jan 8, 2002 | 136 | Jul 24, 2002 | 201 | May 12, 2003 | 337 |
| -30.13% | Jun 4, 2007 | 52 | Aug 16, 2007 | 180 | May 5, 2008 | 232 |
| -29.18% | Aug 31, 2022 | 187 | May 31, 2023 | 95 | Oct 16, 2023 | 282 |
| -27.89% | Mar 4, 2005 | 29 | Apr 15, 2005 | 72 | Jul 28, 2005 | 101 |
| -27.30% | Aug 12, 2005 | 151 | Mar 21, 2006 | 301 | Jun 1, 2007 | 452 |
| -25.34% | Mar 28, 2011 | 132 | Oct 4, 2011 | 64 | Jan 5, 2012 | 196 |
| -20.90% | Apr 28, 2010 | 16 | May 20, 2010 | 48 | Jul 29, 2010 | 64 |
| -20.74% | Oct 19, 2023 | 38 | Dec 13, 2023 | 95 | May 1, 2024 | 133 |
| -17.73% | May 21, 2001 | 21 | Jun 20, 2001 | 73 | Oct 9, 2001 | 94 |
| -17.62% | Jul 23, 2025 | 33 | Sep 9, 2025 | 113 | Feb 20, 2026 | 146 |
| -16.91% | Mar 27, 2026 | 57 | Jun 18, 2026 | Ongoing | Ongoing | Ongoing |
| -15.52% | Nov 19, 1999 | 26 | Dec 29, 1999 | 85 | May 1, 2000 | 111 |
| -14.60% | Mar 31, 2004 | 9 | Apr 14, 2004 | 9 | Apr 27, 2004 | 18 |
| -14.13% | Jan 24, 2025 | 33 | Mar 13, 2025 | 90 | Jul 23, 2025 | 123 |
| -12.89% | May 21, 2013 | 23 | Jun 24, 2013 | 33 | Aug 9, 2013 | 56 |
| -12.32% | Oct 26, 2004 | 10 | Nov 9, 2004 | 5 | Nov 16, 2004 | 15 |
| -12.16% | Jan 12, 2004 | 3 | Jan 15, 2004 | 14 | Feb 5, 2004 | 17 |
| -11.30% | Nov 25, 2024 | 19 | Dec 23, 2024 | 19 | Jan 23, 2025 | 38 |
| -11.09% | Jul 24, 2024 | 8 | Aug 5, 2024 | 40 | Oct 1, 2024 | 48 |
| -10.32% | Nov 30, 2004 | 2 | Dec 2, 2004 | 12 | Dec 20, 2004 | 14 |
| -10.32% | Jul 20, 2000 | 10 | Aug 3, 2000 | 27 | Sep 12, 2000 | 37 |
| -9.94% | Nov 2, 2000 | 28 | Dec 13, 2000 | 10 | Dec 28, 2000 | 38 |