Performance analysis of Adamas Trust (ADAM)
Annual Return
Over the past 3 years, ADAM has had an average annual return of +8.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ADAM has had an average annual return of -1.34%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ADAM has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 26, 2004, ADAM has had an average annual return of -4.33%, underperforming the benchmark SPY, which returned +11.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.96% | +36.39% | -19.39% | -5.26% | -20.77% | +10.66% | -36.12% | +20.31% | +8.90% | +6% | +45.96% | -19.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +26.65% | +29.01% | +2.24% | +19.09% | +12.40% | +288.64% | -71.77% | -70.70% | -47.52% | -34.56% | +27.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.59% | +3.01% | -7.81% | +22.02% | +2.44% | -1.63% | +27.96% | ||||||
| 2025 | -0.50% | +16.28% | -4.56% | -9.56% | +11.21% | +5.79% | -5.51% | +14.06% | -0.33% | -4.29% | +14.25% | -1.16% | +36.39% |
| 2024 | -8.07% | -8.05% | +2.71% | -4.86% | -13.12% | +1.49% | +10.97% | +2.93% | -2.09% | -8.86% | +6.43% | +2.01% | -19.39% |
| 2023 | +21.87% | -14.44% | -2.55% | +3.21% | -4.95% | +4.57% | +2.32% | -6.21% | -7.85% | -8.25% | +12.85% | -0.73% | -5.26% |
| 2022 | +0.81% | -6.39% | +6.92% | -11.78% | -5.90% | -5.64% | +13.77% | -10.81% | -12.92% | +14.95% | +4.46% | -5.53% | -20.77% |
| 2021 | +1.11% | +11.79% | +9.62% | +2.68% | -1.52% | +1.08% | -2.23% | +1.14% | -1.40% | +3.06% | -15.04% | +2.36% | +10.66% |
| 2020 | +1.92% | -10.23% | -72.82% | +40.73% | -4.60% | +27.87% | +0.37% | +0.78% | -0.45% | -0.41% | +38.38% | +7.82% | -36.12% |
| 2019 | +6.64% | -4.47% | +4.85% | +3.45% | -4.13% | +5.98% | -1.45% | +0.66% | +2.31% | +2.80% | -0.48% | +3.22% | +20.31% |
| 2018 | -7.61% | -3.34% | +11.29% | +2.17% | +1.65% | +0.87% | +3.33% | +3.06% | -1.86% | +0.97% | +0.98% | -1.85% | +8.90% |
| 2017 | -2.89% | -1.24% | +0.60% | +3.90% | -2.96% | +3.14% | +1.60% | -0.94% | +1.40% | -1.94% | +6.14% | -0.54% | +6% |
Drawdown analysis of Adamas Trust (ADAM)
The maximum drawdown for the ADAM was -97.94%, occurring on Nov 20, 2008. This drawdown has not yet recovered.
The current ADAM drawdown is -70.16%.
Since Jul 26, 2004 ADAM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.94% | Feb 2, 2005 | 958 | Nov 20, 2008 | Ongoing | Ongoing | Ongoing |
| -7.09% | Sep 16, 2004 | 31 | Oct 29, 2004 | 22 | Dec 1, 2004 | 53 |
| -4.58% | Jul 26, 2004 | 17 | Aug 18, 2004 | 9 | Aug 31, 2004 | 26 |
| -2.90% | Dec 31, 2004 | 17 | Jan 26, 2005 | 5 | Feb 2, 2005 | 22 |
| -1.94% | Dec 14, 2004 | 1 | Dec 15, 2004 | 4 | Dec 21, 2004 | 5 |
| -1.70% | Dec 1, 2004 | 1 | Dec 2, 2004 | 6 | Dec 10, 2004 | 7 |
| -1.45% | Sep 8, 2004 | 1 | Sep 9, 2004 | 5 | Sep 16, 2004 | 6 |
| -0.91% | Dec 23, 2004 | 1 | Dec 27, 2004 | 3 | Dec 30, 2004 | 4 |
| -0.65% | Sep 1, 2004 | 1 | Sep 2, 2004 | 1 | Sep 3, 2004 | 2 |