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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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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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
3.59%
-4.60%
ARTEU (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)

S&P 500

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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.


PeriodReturnBenchmark
1 month0.68%3.51%
Year-To-Date2.77%7.03%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20231.38%0.68%
20220.00%0.90%-0.30%0.90%

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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.74
-0.46
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-0.10%
-14.33%
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.


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

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
2.18%
15.42%
ARTEU (Artemis Strategic Investment Corporation)
Benchmark (^GSPC)