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Artemis Strategic Investment Corporation (ARTEU)

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

Company Info

ISINUS04303A2024
CUSIP04303A202
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.94
EMA (50)$10.00
Average Volume$1.01K

ARTEUShare Price Chart


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ARTEUPerformance

The chart shows the growth of $10,000 invested in Artemis Strategic Investment Corporation on Oct 1, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,910 for a total return of roughly -0.90%. All prices are adjusted for splits and dividends.


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

ARTEUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.50%-6.21%
YTD-4.42%-18.17%
6M-4.42%-17.47%
1Y-0.90%-9.46%
5YN/AN/A
10YN/AN/A

ARTEUMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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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.


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 1.16%. 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)

Portfolios with Artemis Strategic Investment Corporation


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