α52
Alpha 52
Where AI meets Quant
CARR
75.65
+ 0.52%
Carrier Global Corporation
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
5 4 4

Performance Metrics

Metric 3M 6M 1Y
Return 16.67% 11.22% 23.31%
Price Trend 0.80 0.40 -0.16

Risk Metrics

Metric 3M 6M 1Y
Volatility 21.03% 25.75% 32.82%
Max Drawdown -8.51% -21.26% -32.41%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.74 0.35 0.57
Calmar Ratio 1.96 0.53 0.72
Sortino Ratio 1.20 0.59 0.85
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