Artemis Strategic Investment Corporation (ARTEU)
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 $10,359 for a total return of roughly 3.59%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.68% | 3.51% |
| Year-To-Date | 2.77% | 7.03% |
| 6 months | 4.32% | 12.88% |
| 1 year | 2.97% | -10.71% |
| 5 years (annualized) | 2.39% | -3.10% |
| 10 years (annualized) | 2.39% | -3.10% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.38% | 0.68% | ||||||||||
| 2022 | 0.00% | 0.90% | -0.30% | 0.90% |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.42% | Jan 3, 2022 | 121 | Jun 27, 2022 | — | — | — |
| -1.08% | Dec 2, 2021 | 1 | Dec 2, 2021 | 13 | Dec 21, 2021 | 14 |
| -0.5% | Oct 4, 2021 | 14 | Oct 21, 2021 | 9 | Nov 3, 2021 | 23 |
| -0.49% | Nov 22, 2021 | 1 | Nov 22, 2021 | 4 | Nov 29, 2021 | 5 |
| -0.3% | Nov 16, 2021 | 2 | Nov 17, 2021 | 2 | Nov 19, 2021 | 4 |
| -0.1% | Nov 8, 2021 | 1 | Nov 8, 2021 | 5 | Nov 15, 2021 | 6 |
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.