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ASTR vs. POSI.ME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ASTRPOSI.ME

Fundamentals


ASTRPOSI.ME
Market Cap$12.24MRUB 139.30B
EPS-$6.33RUB 92.25

Correlation

-0.50.00.51.00.1

The correlation between ASTR and POSI.ME is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ASTR vs. POSI.ME - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-10.87%
-30.09%
ASTR
POSI.ME

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Risk-Adjusted Performance

ASTR vs. POSI.ME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) and Gruppa Pozitiv PAO (POSI.ME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ASTR
Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72
Sortino ratio
The chart of Sortino ratio for ASTR, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.006.00-0.88
Omega ratio
The chart of Omega ratio for ASTR, currently valued at 0.84, compared to the broader market0.501.001.502.000.84
Calmar ratio
The chart of Calmar ratio for ASTR, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.65
Martin ratio
The chart of Martin ratio for ASTR, currently valued at -0.99, compared to the broader market0.0010.0020.0030.00-0.99
POSI.ME
Sharpe ratio
The chart of Sharpe ratio for POSI.ME, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.07
Sortino ratio
The chart of Sortino ratio for POSI.ME, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.006.000.13
Omega ratio
The chart of Omega ratio for POSI.ME, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for POSI.ME, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for POSI.ME, currently valued at -0.17, compared to the broader market0.0010.0020.0030.00-0.17

ASTR vs. POSI.ME - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.72
-0.07
ASTR
POSI.ME

Dividends

ASTR vs. POSI.ME - Dividend Comparison

ASTR has not paid dividends to shareholders, while POSI.ME's dividend yield for the trailing twelve months is around 5.28%.


TTM20232022
ASTR
Astra Space, Inc.
0.00%0.00%0.00%
POSI.ME
Gruppa Pozitiv PAO
5.28%3.61%0.41%

Drawdowns

ASTR vs. POSI.ME - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.59%
-37.69%
ASTR
POSI.ME

Volatility

ASTR vs. POSI.ME - Volatility Comparison

The current volatility for Astra Space, Inc. (ASTR) is 0.00%, while Gruppa Pozitiv PAO (POSI.ME) has a volatility of 9.36%. This indicates that ASTR experiences smaller price fluctuations and is considered to be less risky than POSI.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
9.36%
ASTR
POSI.ME

Financials

ASTR vs. POSI.ME - Financials Comparison

This section allows you to compare key financial metrics between Astra Space, Inc. and Gruppa Pozitiv PAO. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. ASTR values in USD, POSI.ME values in RUB