Artisan Acquisition Corp. (ARTAU)

The chart shows the growth of $10,000 invested in Artisan Acquisition Corp. in Dec 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.

Artisan Acquisition Corp. had a return of -0.88% year-to-date (YTD) and 1.91% in the last 12 months. Over the past 10 years, Artisan Acquisition Corp. had an annualized return of 1.48%, outperforming the S&P 500 benchmark which had an annualized return of 0.63%.

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.

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

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.

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.