Carrier Global Risk Adjusted Performance

4PN Stock  EUR 69.90  0.04  0.06%   
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Carrier Global has current Risk Adjusted Performance of 0.032.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.032
ER[a] = Expected return on investing in Carrier Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carrier Global Risk Adjusted Performance Peers Comparison

Carrier Risk Adjusted Performance Relative To Other Indicators

Carrier Global is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  383.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carrier Global is roughly  383.69 
Compare Carrier Global to Peers

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