Performance analysis of Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH)
Annual Return
Since Sep 3, 2025, ADAMH has had an average annual return of +10.98%, underperforming the benchmark SPY, which returned +26.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.66% | +6.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.08% | +0.70% | -1.21% | +2.81% | +0.51% | -0.04% | +1.66% | ||||||
| 2025 | +1.36% | -0.10% | +1.04% | +3.91% | +6.31% |
Drawdown analysis of Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH)
The maximum drawdown for the ADAMH was -1.83%, occurring on Mar 20, 2026. Recovery took 13 trading sessions.
The current ADAMH drawdown is -0.31%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.83% | Dec 31, 2025 | 54 | Mar 20, 2026 | 13 | Apr 9, 2026 | 67 |
| -1.25% | May 8, 2026 | 7 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.97% | Sep 5, 2025 | 2 | Sep 9, 2025 | 6 | Sep 17, 2025 | 8 |
| -0.89% | Sep 30, 2025 | 3 | Oct 3, 2025 | 12 | Oct 21, 2025 | 15 |
| -0.86% | Oct 21, 2025 | 2 | Oct 23, 2025 | 9 | Nov 5, 2025 | 11 |
| -0.80% | Apr 24, 2026 | 3 | Apr 29, 2026 | 5 | May 6, 2026 | 8 |
| -0.66% | Nov 10, 2025 | 8 | Nov 20, 2025 | 6 | Dec 1, 2025 | 14 |
| -0.59% | Sep 23, 2025 | 2 | Sep 25, 2025 | 2 | Sep 29, 2025 | 4 |
| -0.47% | Apr 9, 2026 | 3 | Apr 14, 2026 | 3 | Apr 17, 2026 | 6 |
| -0.36% | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 | Sep 23, 2025 | 4 |
| -0.27% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.15% | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 | Dec 15, 2025 | 5 |
| -0.13% | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 | Dec 31, 2025 | 3 |
| -0.12% | Dec 17, 2025 | 1 | Dec 18, 2025 | 1 | Dec 19, 2025 | 2 |
| -0.09% | Dec 19, 2025 | 1 | Dec 22, 2025 | 1 | Dec 23, 2025 | 2 |