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Artemis Strategic Investment Corporation (ARTEU)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS04303A2024
CUSIP04303A202
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.02
Year Range$9.94 - $10.40
EMA (50)$10.04
EMA (200)$10.04
Average Volume$621.52

ARTEUShare Price Chart


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ARTEUPerformance

The chart shows the growth of $10,000 invested in Artemis Strategic Investment Corporation in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,990 for a total return of roughly -0.10%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
0.30%
-2.56%
ARTEU (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

ARTEUCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARTEU

ARTEUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.60%4.33%
6M0.30%-0.78%
YTD-3.65%-15.53%
1Y-0.79%-14.36%
5Y-0.09%-5.68%
10Y-0.09%-5.68%

ARTEUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.75%0.00%1.20%-0.39%-0.99%-0.30%0.50%-0.50%0.00%0.90%-0.30%
2021-0.00%1.20%2.46%

ARTEUSharpe 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 -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
-0.12
-0.60
ARTEU (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

ARTEUDividend History


Artemis Strategic Investment Corporation doesn't pay dividends

ARTEUDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-3.65%
-16.06%
ARTEU (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

ARTEUWorst 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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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

ARTEUVolatility Chart

Current Artemis Strategic Investment Corporation volatility is 1.12%. 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%JuneJulyAugustSeptemberOctoberNovember
1.12%
12.31%
ARTEU (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)