CARR: Carrier Global Corporation
Performance
CARR -3.91%
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Current Drawdown
-26.54%
Rolling Volatility
+1.44%
Actions
Metrics
Risk Indicators
Alpha-15.73%
Beta1.26x
Sharpe-0.06
Sortino-0.08
Omega0.99
Calmar-0.13
Martin-0.16
Comparisons