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Artemis Strategic Investment Corporation (ARTE)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Artemis Strategic Investment Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,445 for a total return of roughly 4.45%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
4.45%
-14.44%
ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

S&P 500

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Return

Artemis Strategic Investment Corporation had a return of 1.18% year-to-date (YTD) and 4.24% in the last 12 months. Over the past 10 years, Artemis Strategic Investment Corporation had an annualized return of 3.41%, while the S&P 500 had an annualized return of -11.32%, indicating that Artemis Strategic Investment Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.29%-3.20%
Year-To-Date1.18%2.84%
6 months3.82%4.19%
1 year4.24%-12.48%
5 years (annualized)3.41%-11.32%
10 years (annualized)3.41%-11.32%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.59%0.39%
2022-0.20%0.50%0.15%1.95%

Sharpe 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 Artemis Strategic Investment Corporation Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
1.40
-0.54
ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

Dividend History


Artemis Strategic Investment Corporation doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch0
-17.68%
ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

Worst 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. It took 225 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.62%Jan 3, 202223Feb 3, 2022225Dec 27, 2022248
-0.6%Dec 10, 20212Dec 13, 20219Dec 28, 202111
-0.49%Nov 29, 20211Nov 29, 20214Dec 9, 20215
-0.44%Jan 5, 20233Jan 9, 202313Jan 27, 202316
-0.19%Feb 1, 20231Feb 1, 20233Feb 6, 20234
-0.1%Mar 10, 20231Mar 10, 20233Mar 15, 20234

Volatility Chart

Current Artemis Strategic Investment Corporation volatility is 0.64%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
0.64%
19.59%
ARTE (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)