CAT — Caterpillar Inc
Market Cap: 194,929,426,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -0.14% | 33% | 5.16% | 36.01 | -10.44% | -0.2 | |
| 0.75% | 33% | 10.05% | 13.46 | -7.40% | 2.7 | |
| 3.45% | 50% | 9.23% | 2.67 | -6.60% | 69.5 | |
| -3.84% | 83% | 3.10% | 0.81 | -8.36% | -358.0 | |
| 3.20% | 83% | 5.50% | 1.72 | -5.96% | 169.4 | |
| 1.32% | 50% | 12.43% | 9.41 | -17.19% | 10.3 | |
| 6.48% | 83% | 5.79% | 0.89 | -4.48% | 562.3 | |
| 2.23% | 80% | 4.91% | 2.21 | -6.83% | 93.1 | |
|
Next
September
|
-1.68% | 60% | 7.99% | 4.77 | -11.17% | -27.4 |
| 5.06% | 60% | 16.25% | 3.21 | -16.76% | 111.6 | |
| 6.68% | 80% | 6.04% | 0.90 | -5.22% | 544.7 | |
| 4.07% | 80% | 9.23% | 2.27 | -10.68% | 166.9 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.