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Carlyle Group Inc
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40.100USD
-0.070-0.17%
Close 09-18 16:00（ET）
14.17BMarket Cap
26.40P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
1.84
VaR
+4.06%
240-Day Maximum Drawdown
+39.49%
240-Day Volatility
+43.79%
Return
Best Daily Return
60 days
+6.51%
120 days
+6.51%
5 years
+12.83%
Worst Daily Return
60 days
-4.31%
120 days
-5.06%
5 years
-16.41%
Sharpe Ratio
60 days
-0.56
120 days
-0.69
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+39.49%
3 years
+42.31%
5 years
+54.71%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.36
5 years
-0.09
Skewness
240 days
-0.07
3 years
-0.36
5 years
-0.36
Volatility
Realised Volatility
240 days
+43.79%
5 years
+41.29%
Standardised True Range
240 days
+4.78%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
-126.87%
240 days
-126.87%
Maximum Daily Upside Volatility
60 days
+30.83%
Maximum Daily Downside Volatility
60 days
+25.93%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+9.92%
60 days
+22.92%
120 days
+15.65%