American Resources Corp Class A

10-Year Study

AREC.US · Basic Materials · US · Common Stock

Executive Summary: American Resources Corp Class A has compounded at -16.1% annually over the last 10 years, with a maximum drawdown of 99.7% and an annualized volatility of 117.2%.

1Y CAGR
+285.4%
3Y CAGR
+16.2%
5Y CAGR
-5.2%
10Y CAGR
-16.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.28
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
31.65
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
909.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · +19900.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -99.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202627.4-5.1-19.3-9.1————————-11.3%
2025-36.1-0.3-27.3107.7-34.229.835.283.931.142.6-27.8-10.8145.5%
2024-9.43.70.71.4-19.6-36.4-13.9-18.377.114.314.4-15.1-32.2%
202317.45.2-8.0-26.027.938.0-2.0-31.226.5-12.614.4-10.812.9%
20222.83.234.6-29.6-8.3-12.753.149.5-19.6-25.5-24.1-12.6-26.7%
202120.0122.2-26.9-15.5-10.9-10.8-19.28.7-15.223.2-19.7-4.3-7.7%
2020-4.914.951.0-11.516.310.316.1-8.019.0-4.025.08.3209.5%
201910.0-61.1-0.9-8.5-12.4-13.2-2.1-75.8-15.725.4-5.4-10.0-93.7%
2018——2640.0-8.8-16.09.5-1.718.6421.628.849.9-25.919900.0%
2017—25.0-56.0-9.1-70.0-44.4-90.0-50.0————-99.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 117.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 32.6% of variance. Idiosyncratic stock-specific factors contribute 37.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-08-0110000
2017-02-0112500.020833506946
2017-03-015499.962499687497
2017-04-014999.958332986109
2017-05-011500.0125001041674
2017-06-01833.3402778356485
2017-07-0183.33402778356488
2017-08-0141.66701389178244
2018-03-011141.6761806348386
2018-04-011041.6753472945607
2018-05-01875.0072917274312
2018-06-01958.3413195109957
2018-07-01941.6745139542828
2018-08-011116.6759722997692
2018-09-015825.048542071184
2018-10-017500.062500520838
2018-11-0111241.760348002901
2018-12-018333.402778356485
2019-01-019166.743056192136
2019-02-013566.6963891365763
2019-03-013533.2794439953664
2019-04-013233.360278002316
2019-05-012833.3569446412052
2019-06-012458.3538196151635
2019-07-012406.436720306003
2019-08-01583.338194484954
2019-09-01491.6707639230326
2019-10-01616.6718055983799
2019-11-01583.338194484954
2019-12-01525.0043750364587
2020-01-01499.5041625346878
2020-02-01574.0047833731948
2020-03-01866.6738889490747
2020-04-01766.6730556087969
2020-05-01891.6740972841441
2020-06-01983.3415278460652
2020-07-011141.6761806348386
2020-08-011050.0087500729173
2020-09-011250.0104167534728
2020-10-011200.010000083334
2020-11-011500.0125001041674
2020-12-011625.0135417795148
2021-01-011950.0162501354175
2021-02-014333.369444745373
2021-03-013166.6930557754645
2021-04-012675.022291852432
2021-05-012383.3531946099547
2021-06-012125.017708480904
2021-07-011716.680972341436
2021-08-011866.6822223518532
2021-09-011583.3465278877322
2021-10-011950.0162501354175
2021-11-011566.6797223310193
2021-12-011500.0125001041674
2022-01-011541.67951399595
2022-02-011591.6799306660887
2022-03-012141.6845140376167
2022-04-011508.3459028825241
2022-05-011383.3448612071766
2022-06-011208.3434028616905
2022-07-011850.0154167951403
2022-08-012766.689722414353
2022-09-012225.0185418211818
2022-10-011658.3471528929408
2022-11-011258.3438195318295
2022-12-011100.009166743056
2023-01-011291.6774306452553
2023-02-011358.3446528721072
2023-03-011250.0104167534728
2023-04-01925.0077083975701
2023-05-011183.343194526621
2023-06-011633.3469445578714
2023-07-011600.0133334444452
2023-08-011100.009166743056
2023-09-011391.6782639855332
2023-10-011216.676805640047
2023-11-011391.6782639855332
2023-12-011241.6770139751163
2024-01-011125.0093750781257
2024-02-011166.676388969908
2024-03-011175.0097917482644
2024-04-011191.6765973049773
2024-05-01958.3413195109957
2024-06-01609.3384111534263
2024-07-01524.4210368419737
2024-08-01428.25356877973985
2024-09-01758.3396528304402
2024-10-01866.6738889490747
2024-11-01991.6749306244219
2024-12-01841.6736806140052
2025-01-01537.6711472595605
2025-02-01535.8377986483221
2025-03-01389.336577804815
2025-04-01808.6734056117134
2025-05-01531.9210993424945
2025-06-01690.3390861590514
2025-07-01933.3411111759266
2025-08-011716.680972341436
2025-09-012250.0187501562514
2025-10-013208.360069667247
2025-11-012316.685972383103
2025-12-012066.6838890324084
2026-01-012633.3552779606493
2026-02-012500.0208335069456
2026-03-012016.6834723622694
2026-04-011833.348611238427
Annual Return Matrix
YearAnnual Return
2017-0.9958332986108217
2018199
2019-0.937
20202.0952380952380953
2021-0.07692307692307687
2022-0.2666666666666666
20230.12878787878787867
2024-0.3221476510067114
20251.4554455445544554
2026-0.11290322580645151
Total Factor Risk
1.171613624072465
VTI.US Exposure
-0.0010239720258191655
VEA.US Exposure
-0.01957214021090821
VWO.US Exposure
0.03812609343414781
QQQ.US Exposure
0.043611293699003205
VTV.US Exposure
-0.0018297761854306413
IJR.US Exposure
0.048330025563427026
QUAL.US Exposure
-0.0047269141264423675
SHV.US Exposure
0.32568544863260895
TLT.US Exposure
0.04340250881000854
LQD.US Exposure
0.012011589347808172
HYG.US Exposure
0.0435592215431629
GLD.US Exposure
0.03298319203358196
USO.US Exposure
-0.0002677254470001574
VNQ.US Exposure
0.010948663747288529
BTC-USD.CC Exposure
0.026845008376854204
CPER.US Exposure
-0.0018890925242747265
VIX.INDX Exposure
-0.0027698891861739805
UUP.US Exposure
0.028017782024230806
TIP.US Exposure
0.0003917969073753459
Idiosyncratic Exposure
0.3781668855865518
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
117.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$252.6M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-21.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-18.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
67.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.21
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American Resources Corp Class A a high-risk investment?

American Resources Corp Class A (AREC.US) has an annualized volatility of 117.2% and experienced a maximum drawdown of 99.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AREC.US?

Over the past 10 years, AREC.US has generated a Compound Annual Growth Rate (CAGR) of -16.1%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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