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Artemis Strategic Investment Corporation (ARTEU)

Equity · Currency in USD · Last updated Apr 1, 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 $10,359 for a total return of roughly 3.59%. All prices are adjusted for splits and dividends.

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

S&P 500

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Artemis Strategic Investment Corporation had a return of 2.77% year-to-date (YTD) and 2.97% in the last 12 months. Over the past 10 years, Artemis Strategic Investment Corporation had an annualized return of 2.39%, while the S&P 500 had an annualized return of -3.10%, indicating that Artemis Strategic Investment Corporation did not perform as well as the benchmark.

1 month0.68%3.51%
6 months4.32%12.88%
1 year2.97%-10.71%
5 years (annualized)2.39%-3.10%
10 years (annualized)2.39%-3.10%

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

The chart below displays rolling 12-month Sharpe Ratio.

ARTEU (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.

ARTEU (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 4.42%, recorded on Jun 27, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-4.42%Jan 3, 2022121Jun 27, 2022
-1.08%Dec 2, 20211Dec 2, 202113Dec 21, 202114
-0.5%Oct 4, 202114Oct 21, 20219Nov 3, 202123
-0.49%Nov 22, 20211Nov 22, 20214Nov 29, 20215
-0.3%Nov 16, 20212Nov 17, 20212Nov 19, 20214
-0.1%Nov 8, 20211Nov 8, 20215Nov 15, 20216

Volatility Chart

Current Artemis Strategic Investment Corporation volatility is 2.18%. 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.

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