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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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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.

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

S&P 500

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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.

1 month0.29%-3.20%
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


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
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.

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.



To Bottom


To Recover



-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.

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