Carrier Global Corporation (CARR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Carrier Global Corporation (CARR): 1Y return -11.6%, Sharpe ratio -0.17, volatility 35.0%, max drawdown -25.2%. 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: -4.8%, Sharpe: -2.63, Volatility: 23.8%, Max Drawdown: -10.9%
- YTD
- Return: 12.6%, Sharpe: 0.65, Volatility: 38.7%, Max Drawdown: -22.7%
- 1Y
- Return: -11.6%, Sharpe: -0.17, Volatility: 35.0%, Max Drawdown: -25.2%
- 5Y
- Return: 8.3%, Sharpe: 0.21, Volatility: 31.7%, Max Drawdown: -40.8%
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.