α52
Alpha 52
Where AI meets Quant
CAT
397.86
- 0.14%
Caterpillar Inc.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
8 4 5

Performance Metrics

Metric 3M 6M 1Y
Return 19.47% 10.53% 22.86%
Price Trend 0.96 -0.13 -0.13

Risk Metrics

Metric 3M 6M 1Y
Volatility 19.27% 23.52% 30.85%
Max Drawdown -10.41% -32.80% -34.06%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.95 0.36 0.59
Calmar Ratio 1.87 0.32 0.67
Sortino Ratio 1.19 0.48 0.88
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