Artemis Strategic Investment Corporation (ARTEU)
Company Info
| ISIN | US04303A2024 |
|---|---|
| CUSIP | 04303A202 |
| Sector | Financial Services |
| Industry | Shell 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.
ARTEUCompare to other instruments
ARTEUReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.60% | 4.33% |
| 6M | 0.30% | -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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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.
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, 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 |
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.