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Artisan Acquisition Corp. (ARTA)

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

Company Info

ISINKYG0509L1023
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$7.65
EMA (50)$9.90
EMA (200)$9.86
Average Volume$88.17K
Market Capitalization$441.37M

ARTAShare Price Chart


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ARTAPerformance

The chart shows the growth of $10,000 invested in Artisan Acquisition Corp. in Oct 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $327 for a total return of roughly -96.73%. All prices are adjusted for splits and dividends.


ARTA (Artisan Acquisition Corp.)
Benchmark (^GSPC)

ARTACompare to other instruments

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ARTAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.12%-10.68%
YTD-22.81%-17.68%
6M-22.57%-16.53%
1Y-97.45%-10.30%
5YN/AN/A
10Y-69.70%4.38%

ARTAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.30%-0.40%-0.30%1.11%-23.35%
20210.00%0.00%0.00%0.00%0.00%0.00%-96.78%-0.31%3.12%-0.60%0.61%-0.10%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2016-99.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%684,831.51%0.00%0.00%0.00%
2015-27.93%-7.92%0.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.43%-5.11%49.33%

ARTASharpe 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 current Artisan Acquisition Corp. Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ARTA (Artisan Acquisition Corp.)
Benchmark (^GSPC)

ARTADividend History


Artisan Acquisition Corp. doesn't pay dividends

ARTADrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMay
-97.75%
-18.20%
ARTA (Artisan Acquisition Corp.)
Benchmark (^GSPC)

ARTAWorst Drawdowns

The table below shows the maximum drawdowns of the Artisan Acquisition Corp.. 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 Artisan Acquisition Corp. is 99.99%, recorded on Jan 27, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 30, 2014246Jan 27, 2016
-17.02%Nov 4, 201420Dec 2, 201411Dec 17, 201431
-0.85%Oct 23, 20141Oct 23, 20145Oct 30, 20146

ARTAVolatility Chart

Current Artisan Acquisition Corp. volatility is 148.73%. 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.


ARTA (Artisan Acquisition Corp.)
Benchmark (^GSPC)