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Artemis Strategic Investment Corporation (ARTE)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.00
  • EMA (50)$9.96
  • Average Volume$93.40K
  • Market Capitalization$251.56M

ARTEShare Price Chart


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ARTEPerformance

The chart shows the growth of $10,000 invested in Artemis Strategic Investment Corporation on Nov 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,111 for a total return of roughly 1.11%. All prices are adjusted for splits and dividends.


ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

ARTEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%-12.57%
YTD-1.65%-18.14%
6M1.11%-15.46%
1Y1.11%-15.46%
5YN/AN/A
10YN/AN/A

ARTEMonthly Returns Heatmap


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ARTESharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ARTEDividend History


Artemis Strategic Investment Corporation doesn't pay dividends

ARTEDrawdowns Chart

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


ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

ARTEWorst Drawdowns

The table below shows the maximum drawdowns of the Artemis Strategic Investment Corporation. 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 Artemis Strategic Investment Corporation is 3.62%, recorded on Feb 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.62%Jan 3, 202223Feb 3, 2022
-0.6%Dec 10, 20212Dec 13, 20219Dec 28, 202111
-0.49%Nov 29, 20211Nov 29, 20214Dec 9, 20215

ARTEVolatility Chart

Current Artemis Strategic Investment Corporation volatility is 5.68%. 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.


ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

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