Performance analysis of Artemis Strategic Investment Corp - Units (1 Ord Share & 1/2 War) (ARTEU)
Annual Return
Over the past 3 years, ARTEU has had an average annual return of +0.66%, outperforming the benchmark SPY, which returned -3.95% annual.
Since Sep 30, 2021, ARTEU has had an average annual return of +3.37%, outperforming the benchmark SPY, which returned +2.11% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.33% | -2.79% | +3.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.38% | +0.68% | +0.68% | +0% | +1.16% | +0.10% | +1.52% | +0% | +0.66% | +0% | +0% | +6.33% | |
| 2022 | -3.75% | -0% | +1.20% | -0.40% | -0.99% | -0.30% | +0.50% | -0.50% | -0% | +0.91% | -0.30% | +0.90% | -2.79% |
| 2021 | +0% | +0% | +1.20% | +2.46% | +3.69% |
Drawdown analysis of Artemis Strategic Investment Corp - Units (1 Ord Share & 1/2 War) (ARTEU)
The maximum drawdown for the ARTEU was -4.43%, occurring on Jun 27, 2022. Recovery took 200 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.43% | Dec 22, 2021 | 127 | Jun 27, 2022 | 200 | Apr 13, 2023 | 327 |
| -1.09% | Nov 30, 2021 | 2 | Dec 2, 2021 | 13 | Dec 21, 2021 | 15 |
| -1.03% | Jul 12, 2023 | 41 | Sep 8, 2023 | 6 | Sep 18, 2023 | 47 |
| -0.58% | May 10, 2023 | 1 | May 11, 2023 | 1 | May 12, 2023 | 2 |
| -0.50% | Oct 1, 2021 | 14 | Oct 21, 2021 | 9 | Nov 3, 2021 | 23 |
| -0.50% | Nov 19, 2021 | 1 | Nov 22, 2021 | 4 | Nov 29, 2021 | 5 |
| -0.48% | Apr 13, 2023 | 12 | May 1, 2023 | 7 | May 10, 2023 | 19 |
| -0.38% | Jun 8, 2023 | 2 | Jun 12, 2023 | 20 | Jul 12, 2023 | 22 |
| -0.30% | Nov 15, 2021 | 2 | Nov 17, 2021 | 2 | Nov 19, 2021 | 4 |
| -0.10% | Nov 3, 2021 | 3 | Nov 8, 2021 | 5 | Nov 15, 2021 | 8 |
| -0.10% | May 30, 2023 | 5 | Jun 6, 2023 | 2 | Jun 8, 2023 | 7 |