Alpha Metallurgical Resources, Inc. (AMR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$106,147
Total Return
961.47%
CAGR
60.40%
Dividends
$3,935.92
Yield on Cost
39.36%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.32% |
| Median | +3.30% |
| Best | +73.40% |
| Worst | -36.60% |
| % of Windows Positive | 58.3% |
1-Year (252 Trading Days)
| Average | +66.73% |
| Median | +36.00% |
| Best | +795.22% |
| Worst | -68.65% |
| % of Windows Positive | 65.5% |
3-Year (756 Trading Days)
| Average | +204.39% |
| Median | +28.26% |
| Best | +1545.88% |
| Worst | -36.42% |
| % of Windows Positive | 79.0% |
Risk Metrics
| Maximum Drawdown | -77.51% |
| Average Drawdown | -29.97% |
| Drawdown Duration | 569 Trading Days (Unrecovered) |
| Sortino Ratio | 1.67 |
| Calmar Ratio | 0.78 |
| CVaR (5%) | -8.09% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.45% (+15.99% ann.) | +$645.39 | $0.00 | $0.00 | $0.00 |
| 2025 | -0.12% | $11.99 | $0.00 | $0.00 | $0.00 |
| 2024 | -40.95% | $4095.36 | $0.00 | $0.00 | $0.00 |
| 2023 | +133.34% | +$13334.46 | $132.98 | $26.60 | $0.21 |
| 2022 | +147.93% | +$14792.94 | $1017.09 | $203.42 | $1.63 |
| 2021 partial | +353.90% (+444.58% ann.) | +$35390.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | February 8, 2021 – November 29, 2021 | +248.40% | +371.47% | +$24840.15 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +226.03% | +250.72% | +$22602.84 | $164.80 | $32.96 | $0.27 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +37.64% | +18.81% | +$3763.80 | $478.82 | $95.76 | $0.77 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +6.21% | +3.60% | +$621.47 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-06-14 | $0.3750 | 0.26% |
| 2022-09-14 | $0.3920 | 0.29% |
| 2022-12-14 | $5.4180 | 3.58% |
| 2023-03-14 | $0.4400 | 0.27% |
| 2023-06-14 | $0.5000 | 0.33% |
| 2023-09-14 | $0.5000 | 0.22% |
| 2023-11-30 | $0.5000 | 0.18% |
| Total | 7 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-06-14 | $179.51 | $35.90 | $0.29 | 0.9817 |
| 2022-09-14 | $188.04 | $37.61 | $0.30 | 1.0967 |
| 2022-12-14 | $2604.84 | $520.97 | $4.17 | 14.1766 |
| 2023-03-14 | $217.78 | $43.56 | $0.35 | 1.0682 |
| 2023-06-14 | $248.01 | $49.60 | $0.40 | 1.3153 |
| 2023-09-14 | $248.67 | $49.73 | $0.40 | 0.8116 |
| 2023-11-30 | $249.07 | $49.81 | $0.40 | 0.7088 |
| Total | $3935.92 | $787.18 | $6.30 | 20.1588 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.