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Performance analysis of Adamas Trust (ADAMG)

Annual Return

Since Jan 15, 2025, ADAMG has had an average annual return of +9.55%, underperforming the benchmark SPY, which returned +20.97% annual.

20262025
+3.56%+9.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.28%+0.71%-1.86%+3.05%+0.72%+0.67%+3.56%
2025+0.60%+0.32%-2.06%+1.45%-0.33%+0.27%+1.59%+2.46%+2.21%-0.32%+0.40%+2.62%+9.49%

Drawdown analysis of Adamas Trust (ADAMG)

The maximum drawdown for the ADAMG was -7.47%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.47%Mar 3, 202526Apr 8, 202552Jun 24, 202578
-2.98%Mar 13, 20269Mar 26, 202613Apr 15, 202622
-1.92%Jun 27, 20252Jul 1, 202523Aug 4, 202525
-1.44%Sep 17, 202514Oct 7, 20259Oct 20, 202523
-1.39%Dec 18, 202511Jan 6, 202626Feb 12, 202637
-1.19%Nov 12, 20258Nov 24, 20256Dec 3, 202514
-1.11%Apr 22, 20265Apr 29, 20264May 5, 20269
-1.04%Aug 11, 20251Aug 12, 20254Aug 18, 20255
-0.75%Feb 10, 20252Feb 12, 20258Feb 25, 202510
-0.75%May 22, 20262May 27, 20264Jun 2, 20266
-0.64%Oct 20, 20253Oct 23, 202510Nov 6, 202513
-0.60%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.52%Dec 5, 20251Dec 8, 20253Dec 11, 20254
-0.51%Jan 23, 20257Feb 3, 20255Feb 10, 202512
-0.51%Feb 25, 20251Feb 26, 20253Mar 3, 20254
-0.47%May 11, 20268May 21, 20261May 22, 20269
-0.43%Dec 11, 20251Dec 12, 20251Dec 15, 20252
-0.38%Feb 19, 202613Mar 10, 20261Mar 11, 202614
-0.30%Nov 10, 20251Nov 11, 20251Nov 12, 20252
-0.27%May 5, 20263May 8, 20261May 11, 20264
-0.21%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.15%Aug 20, 20254Aug 26, 20251Aug 27, 20255
-0.15%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.13%Mar 11, 20261Mar 12, 20261Mar 13, 20262
-0.12%Sep 10, 20251Sep 11, 20251Sep 12, 20252