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

Key characteristics


POSI.MEASTR

Fundamentals


POSI.MEASTR
Market CapRUB 139.30B$12.24M
EPSRUB 92.25-$6.33

Correlation

-0.50.00.51.00.1

The correlation between POSI.ME and ASTR 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

POSI.ME vs. ASTR - 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%JuneJulyAugustSeptemberOctoberNovember
-31.77%
-14.58%
POSI.ME
ASTR

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Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for Gruppa Pozitiv PAO (POSI.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.


POSI.ME
Sharpe ratio
The chart of Sharpe ratio for POSI.ME, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.04
Sortino ratio
The chart of Sortino ratio for POSI.ME, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.17
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 -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for POSI.ME, currently valued at -0.10, compared to the broader market0.0010.0020.0030.00-0.10
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 vs. ASTR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.04
-0.72
POSI.ME
ASTR

Dividends

POSI.ME vs. ASTR - Dividend Comparison

POSI.ME's dividend yield for the trailing twelve months is around 5.26%, while ASTR has not paid dividends to shareholders.


TTM20232022
POSI.ME
Gruppa Pozitiv PAO
5.26%3.61%0.41%
ASTR
Astra Space, Inc.
0.00%0.00%0.00%

Drawdowns

POSI.ME vs. ASTR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-36.87%
-99.59%
POSI.ME
ASTR

Volatility

POSI.ME vs. ASTR - Volatility Comparison

Gruppa Pozitiv PAO (POSI.ME) has a higher volatility of 9.55% compared to Astra Space, Inc. (ASTR) at 0.00%. This indicates that POSI.ME's price experiences larger fluctuations and is considered to be riskier than ASTR 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%JuneJulyAugustSeptemberOctoberNovember
9.55%
0
POSI.ME
ASTR

Financials

POSI.ME vs. ASTR - Financials Comparison

This section allows you to compare key financial metrics between Gruppa Pozitiv PAO 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. POSI.ME values in RUB, ASTR values in USD