PortfoliosLab logoPortfoliosLab logo
BSPB.ME vs. ASTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BSPB.ME vs. ASTR - Performance Comparison

The chart below illustrates the hypothetical performance of a RUB 10,000 investment in "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and Astra Space, Inc. (ASTR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

BSPB.ME is traded in RUB, while ASTR is traded in USD. To make them comparable, the ASTR values have been converted to RUB using the latest available exchange rates.

Returns By Period


BSPB.ME

1D
-1.05%
1M
-10.99%
YTD
-2.18%
6M
-7.21%
1Y
-19.34%
3Y*
33.34%
5Y*
52.33%
10Y*
29.08%

ASTR

1D
0.35%
1M
-1.48%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSPB.ME vs. ASTR - Yearly Performance Comparison


Correlation

The correlation between BSPB.ME and ASTR is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 9, 2026

-0.10

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BSPB.ME vs. ASTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSPB.ME
BSPB.ME Risk / Return Rank: 1313
Overall Rank
BSPB.ME Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BSPB.ME Sortino Ratio Rank: 1010
Sortino Ratio Rank
BSPB.ME Omega Ratio Rank: 1010
Omega Ratio Rank
BSPB.ME Calmar Ratio Rank: 1717
Calmar Ratio Rank
BSPB.ME Martin Ratio Rank: 2020
Martin Ratio Rank

ASTR
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSPB.ME vs. ASTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and Astra Space, Inc. (ASTR). 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.


BSPB.MEASTRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.86

Calmar ratioReturn relative to maximum drawdown

-0.68

Martin ratioReturn relative to average drawdown

-1.05

BSPB.ME vs. ASTR - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BSPB.MEASTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.83

+1.07

Drawdowns

BSPB.ME vs. ASTR - Drawdown Comparison

The maximum BSPB.ME drawdown since its inception was -86.17%, which is greater than ASTR's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for BSPB.ME and ASTR.


Loading charts...

Drawdown Indicators


BSPB.MEASTRDifference

Max Drawdown

Largest peak-to-trough decline

-86.17%

-17.71%

-68.46%

Max Drawdown (1Y)

Largest decline over 1 year

-26.75%

Max Drawdown (3Y)

Largest decline over 3 years

-27.55%

Max Drawdown (5Y)

Largest decline over 5 years

-47.06%

Max Drawdown (10Y)

Largest decline over 10 years

-47.06%

Current Drawdown

Current decline from peak

-26.64%

-14.52%

-12.12%

Average Drawdown

Average peak-to-trough decline

-48.45%

-8.34%

-40.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.35%

Volatility

BSPB.ME vs. ASTR - Volatility Comparison


Loading charts...

Volatility by Period


BSPB.MEASTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

Volatility (6M)

Calculated over the trailing 6-month period

13.34%

Volatility (1Y)

Calculated over the trailing 1-year period

21.34%

16.30%

+5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.53%

16.30%

+28.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.08%

16.30%

+19.78%

Dividends

BSPB.ME vs. ASTR - Dividend Comparison

Neither BSPB.ME nor ASTR has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ASTR
Astra Space, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSPB.ME
"Bank "Saint-Petersburg" Public Joint-Stock Company
0.00%0.00%8.89%32.19%11.81%5.60%6.43%6.59%3.66%1.93%1.57%4.64%

Financials

BSPB.ME vs. ASTR - Financials Comparison

This section allows you to compare key financial metrics between "Bank "Saint-Petersburg" Public Joint-Stock Company and Astra Space, Inc.. 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. BSPB.ME values in RUB, ASTR values in USD

Frequently Asked Questions


BSPB.ME and ASTR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BSPB.ME and ASTR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer