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Artisan Acquisition Corp. (ARTAU)

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

Company Info

ISINKYG0509L1106
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.15
Year Range$9.81 - $10.48
EMA (50)$10.11
EMA (200)$10.07
Average Volume$8.42K

ARTAUShare Price Chart


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ARTAUPerformance

The chart shows the growth of $10,000 invested in Artisan Acquisition Corp. on May 13, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,150 for a total return of roughly 1.50%. All prices are adjusted for splits and dividends.


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

ARTAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%-6.91%
YTD-0.88%-14.21%
6M-0.29%-12.68%
1Y1.91%-2.04%
5Y1.48%0.63%
10Y1.48%0.63%

ARTAUMonthly Returns Heatmap


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ARTAUSharpe 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 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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

ARTAUDividend History


Artisan Acquisition Corp. doesn't pay dividends

ARTAUDrawdowns Chart

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


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

ARTAUWorst 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 4.20%, recorded on May 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.2%May 16, 20221May 16, 2022
-4.07%Sep 27, 2021125Mar 24, 202232May 10, 2022157
-2.39%Jul 19, 202140Sep 13, 20213Sep 16, 202143
-1%May 25, 202127Jul 1, 20219Jul 15, 202136
-0.99%May 14, 20213May 18, 20213May 21, 20216
-0.39%Sep 21, 20212Sep 22, 20211Sep 23, 20213
-0.38%May 11, 20222May 12, 20221May 13, 20223

ARTAUVolatility Chart

Current Artisan Acquisition Corp. volatility is 35.73%. 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.


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

Portfolios with Artisan Acquisition Corp.


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