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Performance analysis of Natural Resource Partners LP (NRP)

Annual Return

Over the past 3 years, NRP has had an average annual return of +39.58%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NRP has had an average annual return of +49.37%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, NRP has had an average annual return of +34.40%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 11, 2002, NRP has had an average annual return of +8.24%, underperforming the benchmark SPY, which returned +11.77% annual.

202620252024202320222021202020192018201720162015
+6.10%-1.98%+27.44%+87.19%+72.85%+164.67%-25.16%-43.24%+55.59%-14.65%+182.14%-84.58%
201420132012201120102009200820072006200520042003
-49.09%+19.14%-24.71%-12.67%+49.08%+52.53%-42.53%+18.14%+22.32%-8.42%+48.02%+114.69%
2002
+6.70%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.72%+7.30%+0.06%-2.35%-11.40%+5.06%+6.10%
2025-4.50%+0.15%-0.26%-1.72%-3.26%-2.54%+7.23%+1.85%+1.39%-1.33%+2.26%-0.74%-1.98%
2024+5.07%-5.15%+3.48%-2.17%+1.22%-0.79%+1.54%-1.03%+9.50%-3.08%+16.33%+1.38%+27.44%
2023-0.26%+5.93%-3.67%-0.27%-12.15%+17.02%+20.21%+2.80%+22.41%-16.32%+16.76%+21.37%+87.19%
2022+11.94%-1.58%+17.48%+10.67%+2.47%-21.98%+8.89%+8.68%+2.17%-3.95%+0.82%+28.92%+72.85%
2021+13.53%+15.89%-8.53%+4.40%+11.54%+15.60%+1.70%-2.42%+14.85%+31.83%+6.13%+2.45%+164.67%
2020-1.10%-29.04%-11.60%+4.50%+13.74%-15.94%-17.97%+18.83%+4.27%+2.77%+18.94%-2.83%-25.16%
2019+0%+8.97%+1.94%+0.24%-2.65%-10.82%-16.38%-9.01%-4.48%-0.36%-19.57%+0.80%-43.24%
2018+16.54%-3.97%+0.17%+17.59%-3.30%-2.49%+1.12%-1.78%+0.81%+7.52%+12.50%+3.35%+55.59%
2017+13.31%+21.96%-18.03%-11.62%-8.03%-5.00%+1.27%-8.78%-1.20%+7.68%-3.01%+2.36%-14.65%

Drawdown analysis of Natural Resource Partners LP (NRP)

The maximum drawdown for the NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 2511 trading sessions.

The current NRP drawdown is -12.29%.

Since Oct 11, 2002 NRP has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.08%Mar 16, 20111219Jan 20, 20162511Jan 14, 20263730
-67.38%Jun 30, 2008101Nov 20, 2008532Jan 3, 2011633
-34.15%Jul 16, 200723Aug 16, 2007191May 20, 2008214
-25.67%Aug 3, 2005101Dec 27, 2005288Feb 21, 2007389
-19.48%Feb 25, 200533Apr 14, 200559Jul 8, 200592
-18.87%Mar 4, 200446May 10, 2004103Oct 6, 2004149
-18.20%Mar 24, 202642May 22, 2026OngoingOngoingOngoing
-12.97%Sep 11, 200340Nov 6, 200318Dec 3, 200358
-11.83%Dec 31, 200322Feb 3, 200419Mar 2, 200441
-10.78%Jul 14, 200317Aug 6, 200311Aug 21, 200328
-9.85%Dec 31, 20043Jan 5, 200517Jan 31, 200520
-8.63%Jan 12, 20115Jan 20, 20118Feb 1, 201113
-7.61%Dec 1, 20041Dec 2, 20047Dec 13, 20048
-7.06%Jun 2, 200810Jun 16, 200810Jun 30, 200820
-6.42%Feb 23, 202615Mar 16, 20266Mar 24, 202621
-6.36%Apr 27, 20076May 7, 200711May 22, 200717
-6.06%May 21, 20082May 23, 20085Jun 2, 20087
-5.93%Mar 8, 20113Mar 11, 20113Mar 16, 20116
-5.70%Mar 7, 20035Mar 14, 200315Apr 4, 200320
-5.24%Jun 12, 20034Jun 18, 20038Jun 30, 200312
-5.05%Jan 21, 20267Jan 30, 20265Feb 6, 202612
-4.68%Feb 16, 20114Feb 23, 20117Mar 4, 201111
-4.39%Nov 4, 20043Nov 9, 20044Nov 15, 20047
-4.12%Feb 23, 20076Mar 5, 200711Mar 20, 200717
-4.00%Feb 1, 20052Feb 3, 20057Feb 14, 20059