Performance analysis of Core Natural Resources (CNR)
Annual Return
Over the past 3 years, CNR has had an average annual return of +19.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CNR has had an average annual return of +44.29%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 14, 2017, CNR has had an average annual return of +19.84%, outperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.18% | -16.58% | +6.59% | +60.66% | +195.53% | +215.03% | -50.31% | -54.25% | -19.74% | +77.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.76% | -13.94% | +27.74% | -14.31% | -1.34% | +9.02% | +9.18% | ||||||
| 2025 | -15.32% | -17.81% | +3.99% | -6.34% | -3.89% | +0.64% | +5.83% | +0.74% | +12.42% | -5.37% | +1.39% | +10.64% | -16.58% |
| 2024 | -5.90% | -9.28% | -2.40% | -1.19% | +25.27% | -1.58% | -2.18% | +2.73% | +2.32% | +5.99% | +18.07% | -18.38% | +6.59% |
| 2023 | -11.03% | -3.48% | +6.47% | +1.83% | -7.38% | +25.67% | +9.90% | +15.46% | +21.93% | -12.41% | +16.08% | -5.76% | +60.66% |
| 2022 | -4.27% | +41.40% | +22.41% | +26.37% | +8.43% | -4.23% | +24.18% | +18.80% | -10.39% | -2.02% | +25.03% | -16.07% | +195.53% |
| 2021 | +12.62% | +33.13% | -10.07% | -9.68% | +74.71% | +20.41% | +13.76% | +8.66% | +13.97% | +5.73% | -20.21% | +3.47% | +215.03% |
| 2020 | -43.97% | -30.02% | -35.16% | +105.73% | -10.26% | -25.55% | +15.97% | -12.07% | -14.33% | -14.47% | +39.64% | +36.25% | -50.31% |
| 2019 | +12.05% | +6.81% | -9.83% | -0.94% | -22.66% | +1.49% | -19.25% | -22.00% | -6.74% | -15.36% | -3.55% | +13.71% | -54.25% |
| 2018 | -17.92% | -2.28% | -8.59% | +8.56% | +40.09% | -12.96% | +8.55% | +3.05% | -4.87% | -2.38% | -13.76% | -7.71% | -19.74% |
| 2017 | -1.12% | +79.58% | +77.57% |
Drawdown analysis of Core Natural Resources (CNR)
The maximum drawdown for the CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 515 trading sessions.
The current CNR drawdown is -27.12%.
Since Nov 14, 2017 CNR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.21% | Jun 5, 2018 | 458 | Mar 31, 2020 | 515 | Apr 14, 2022 | 973 |
| -52.14% | Nov 25, 2024 | 88 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -32.71% | Nov 30, 2022 | 71 | Mar 15, 2023 | 100 | Aug 8, 2023 | 171 |
| -32.54% | Dec 1, 2023 | 53 | Feb 20, 2024 | 180 | Nov 5, 2024 | 233 |
| -30.52% | Dec 29, 2017 | 59 | Mar 27, 2018 | 28 | May 7, 2018 | 87 |
| -25.20% | Jun 7, 2022 | 19 | Jul 6, 2022 | 8 | Jul 18, 2022 | 27 |
| -23.11% | Aug 26, 2022 | 20 | Sep 26, 2022 | 46 | Nov 30, 2022 | 66 |
| -17.28% | Oct 17, 2023 | 10 | Oct 31, 2023 | 22 | Dec 1, 2023 | 32 |
| -15.55% | Nov 29, 2017 | 3 | Dec 4, 2017 | 3 | Dec 7, 2017 | 6 |
| -15.52% | Apr 14, 2022 | 6 | Apr 25, 2022 | 6 | May 3, 2022 | 12 |
| -13.60% | May 6, 2022 | 4 | May 12, 2022 | 14 | Jun 2, 2022 | 18 |
| -10.62% | Jul 27, 2022 | 5 | Aug 3, 2022 | 5 | Aug 10, 2022 | 10 |
| -6.97% | Sep 28, 2023 | 4 | Oct 4, 2023 | 3 | Oct 9, 2023 | 7 |
| -6.80% | Dec 12, 2017 | 2 | Dec 14, 2017 | 2 | Dec 18, 2017 | 4 |
| -6.60% | May 21, 2018 | 4 | May 25, 2018 | 4 | Jun 1, 2018 | 8 |
| -6.06% | Sep 14, 2023 | 5 | Sep 21, 2023 | 4 | Sep 27, 2023 | 9 |
| -4.73% | Nov 11, 2024 | 3 | Nov 14, 2024 | 5 | Nov 21, 2024 | 8 |
| -4.32% | Aug 9, 2023 | 2 | Aug 11, 2023 | 4 | Aug 17, 2023 | 6 |
| -3.43% | Jun 2, 2022 | 2 | Jun 6, 2022 | 1 | Jun 7, 2022 | 3 |
| -2.80% | Jul 18, 2022 | 4 | Jul 22, 2022 | 1 | Jul 25, 2022 | 5 |
| -2.74% | Sep 5, 2023 | 1 | Sep 6, 2023 | 2 | Sep 8, 2023 | 3 |
| -2.46% | May 15, 2018 | 1 | May 16, 2018 | 3 | May 21, 2018 | 4 |
| -2.24% | Oct 10, 2023 | 2 | Oct 12, 2023 | 2 | Oct 16, 2023 | 4 |
| -2.20% | Aug 12, 2022 | 2 | Aug 16, 2022 | 2 | Aug 18, 2022 | 4 |
| -1.97% | Dec 26, 2017 | 1 | Dec 27, 2017 | 1 | Dec 28, 2017 | 2 |