PortfoliosLab logo

Astra Space, Inc. (ASTRW)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS04634X1110
CUSIP04634X111

ASTRWShare Price Chart


Loading data...

ASTRWPerformance

The chart shows the growth of $10,000 invested in Astra Space, Inc. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,273 for a total return of roughly -37.27%. All prices are adjusted for splits and dividends.


ASTRW (Astra Space, Inc.)
Benchmark (^GSPC)

ASTRWCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASTRW

ASTRWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.11%4.28%
6M-37.27%11.67%
YTD-37.27%11.67%
1Y-37.27%11.67%
5YN/AN/A
10YN/AN/A

ASTRWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202114.91%-22.97%-5.61%-11.71%19.16%-4.59%-25.19%

ASTRWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

ASTRWDividend History


Astra Space, Inc. doesn't pay dividends

ASTRWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%DecemberFri 03Dec 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Dec 19Tue 21Thu 23Sat 25Mon 27
-60.78%
0
ASTRW (Astra Space, Inc.)
Benchmark (^GSPC)

ASTRWWorst Drawdowns

The table below shows the maximum drawdowns of the Astra Space, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Astra Space, Inc. is 61.36%, recorded on Oct 6, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.36%Jul 6, 202166Oct 6, 2021
-3.9%Jun 30, 20211Jun 30, 20211Jul 1, 20212

ASTRWVolatility Chart

Current Astra Space, Inc. volatility is 47.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASTRW (Astra Space, Inc.)
Benchmark (^GSPC)