Carrier Global Corporation (CARR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Carrier Global Corporation (CARR): 1Y return -0.7%, Sharpe ratio 0.16, volatility 34.9%, max drawdown -28.9%. A Stock in the Equity asset class. Compare CARR with other assets and invest through your own broker with pfolio.
Carrier Global Corporation (CARR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CARR Performance
- MTD
- Return: 1.0%, Sharpe: 1.92, Volatility: 17.4%, Max Drawdown: -2.0%
- YTD
- Return: 6.1%, Sharpe: 0.38, Volatility: 36.6%, Max Drawdown: -28.9%
- 1Y
- Return: -0.7%, Sharpe: 0.16, Volatility: 34.9%, Max Drawdown: -28.9%
- 5Y
- Return: 18.3%, Sharpe: 0.26, Volatility: 31.7%, Max Drawdown: -39.7%
Frequently Asked Questions
- What is Carrier Global Corporation (CARR)?
- Carrier Global Corporation (CARR) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does CARR compare to other assets?
- You can compare CARR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CARR through pfolio?
- pfolio helps you build diversified portfolios that may include CARR. You invest through your own broker — pfolio provides the analytics.