Performance analysis of Artemis Strategic Investment (ARTE)
Annual Return
Over the past 3 years, ARTE has had an average annual return of +1.55%, outperforming the benchmark SPY, which returned -3.95% annual.
Since Nov 23, 2021, ARTE has had an average annual return of +4.30%, outperforming the benchmark SPY, which returned -2.21% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.13% | +0.42% | +2.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.58% | +0.39% | +0.29% | +0.49% | +0.76% | +1.15% | -0% | -0.09% | +0.65% | +0.20% | +0.60% | +5.13% | |
| 2022 | -3.12% | +0.10% | +1.11% | +0.30% | -0.10% | -0.50% | +0.50% | -0.20% | -0.20% | +0.50% | +0.15% | +1.96% | +0.42% |
| 2021 | +0.10% | +2.71% | +2.81% |
Drawdown analysis of Artemis Strategic Investment (ARTE)
The maximum drawdown for the ARTE was -3.62%, occurring on Feb 3, 2022. Recovery took 225 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.62% | Dec 28, 2021 | 26 | Feb 3, 2022 | 225 | Dec 27, 2022 | 251 |
| -0.74% | Jul 10, 2023 | 7 | Jul 19, 2023 | 48 | Sep 26, 2023 | 55 |
| -0.67% | Jun 8, 2023 | 10 | Jun 23, 2023 | 3 | Jun 28, 2023 | 13 |
| -0.60% | Dec 9, 2021 | 2 | Dec 13, 2021 | 10 | Dec 28, 2021 | 12 |
| -0.49% | Nov 24, 2021 | 2 | Nov 29, 2021 | 8 | Dec 9, 2021 | 10 |
| -0.44% | Jan 3, 2023 | 4 | Jan 9, 2023 | 13 | Jan 27, 2023 | 17 |
| -0.28% | Jul 3, 2023 | 3 | Jul 7, 2023 | 1 | Jul 10, 2023 | 4 |
| -0.19% | Jan 31, 2023 | 1 | Feb 1, 2023 | 6 | Feb 9, 2023 | 7 |
| -0.19% | Apr 6, 2023 | 5 | Apr 14, 2023 | 17 | May 9, 2023 | 22 |
| -0.10% | May 24, 2023 | 4 | May 31, 2023 | 1 | Jun 1, 2023 | 5 |
| -0.10% | Sep 26, 2023 | 3 | Sep 29, 2023 | 22 | Oct 31, 2023 | 25 |
| -0.10% | Mar 9, 2023 | 1 | Mar 10, 2023 | 13 | Mar 29, 2023 | 14 |
| -0.09% | May 15, 2023 | 1 | May 16, 2023 | 2 | May 18, 2023 | 3 |
| -0.05% | Mar 29, 2023 | 3 | Apr 3, 2023 | 3 | Apr 6, 2023 | 6 |
| -0.05% | May 18, 2023 | 2 | May 22, 2023 | 1 | May 23, 2023 | 3 |
| -0.05% | Jun 5, 2023 | 1 | Jun 6, 2023 | 2 | Jun 8, 2023 | 3 |