Carrier Global Corp. (CARR)

61.16 -2.68 (-4.20%) USD  |  NYSE  |  Mar 03, 16:00
61.35 +0.19 (+0.31%) After-Hours: 18:29
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Carrier Global Historical Sortino (5Y)

Historical Sortino (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Watsco, Inc. Upgrade
Comfort Systems USA, Inc. Upgrade
Core & Main, Inc. --
Otter Tail Corp. Upgrade
Falcon’s Beyond Global, Inc. --

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade