CAT — Caterpillar Inc. | Redstone

CAT — Caterpillar Inc. | Redstone

Performance

CAT +59.12%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CAT	-2.17%	+33.05%	+59.12%	+32.05%	-26.29%	1.27

Current Drawdown

-24.68%

Rolling Volatility

+2.06%

Actions

Metrics

Risk Indicators

Alpha32.14%

Beta1.70x

Sharpe1.27

Sortino1.98

Omega1.24

Calmar2.25

Martin4.36

Comparisons

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