Performance analysis of Adamas Trust (ADAMI)
Annual Return
Since Jul 1, 2024, ADAMI has had an average annual return of +9.81%, underperforming the benchmark SPY, which returned +20.12% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.92% | +9.27% | +5.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.42% | +0.61% | -1.06% | +3.27% | +0.44% | +0.23% | +3.92% | ||||||
| 2025 | +0.09% | +0.32% | +0.93% | -0.12% | -0.79% | +0.52% | +1.19% | +2.69% | +1.47% | +0.68% | +0.83% | +1.12% | +9.27% |
| 2024 | +0.48% | +1.07% | +2.45% | -0.57% | +0.40% | +1.46% | +5.39% |
Drawdown analysis of Adamas Trust (ADAMI)
The maximum drawdown for the ADAMI was -5.76%, occurring on Apr 8, 2025. Recovery took 46 trading sessions.
The current ADAMI drawdown is -0.13%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.76% | Apr 1, 2025 | 5 | Apr 8, 2025 | 46 | Jun 13, 2025 | 51 |
| -2.35% | Mar 13, 2026 | 5 | Mar 20, 2026 | 14 | Apr 10, 2026 | 19 |
| -2.34% | Sep 17, 2024 | 47 | Nov 21, 2024 | 16 | Dec 16, 2024 | 63 |
| -2.18% | Jul 19, 2024 | 13 | Aug 7, 2024 | 17 | Aug 30, 2024 | 30 |
| -1.60% | Jun 24, 2025 | 4 | Jun 30, 2025 | 17 | Jul 24, 2025 | 21 |
| -1.34% | Jun 13, 2025 | 2 | Jun 17, 2025 | 4 | Jun 24, 2025 | 6 |
| -1.29% | Jan 22, 2025 | 44 | Mar 26, 2025 | 3 | Mar 31, 2025 | 47 |
| -1.28% | Sep 18, 2025 | 15 | Oct 9, 2025 | 16 | Oct 31, 2025 | 31 |
| -1.21% | May 6, 2026 | 9 | May 19, 2026 | 8 | Jun 1, 2026 | 17 |
| -1.04% | Jul 24, 2025 | 2 | Jul 28, 2025 | 5 | Aug 4, 2025 | 7 |
| -0.98% | Apr 27, 2026 | 2 | Apr 29, 2026 | 4 | May 5, 2026 | 6 |
| -0.91% | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 | Sep 15, 2025 | 3 |
| -0.76% | Jan 7, 2025 | 1 | Jan 8, 2025 | 7 | Jan 21, 2025 | 8 |
| -0.67% | Nov 12, 2025 | 5 | Nov 19, 2025 | 4 | Nov 25, 2025 | 9 |
| -0.64% | Dec 23, 2025 | 9 | Jan 7, 2026 | 2 | Jan 9, 2026 | 11 |
| -0.59% | Aug 30, 2024 | 3 | Sep 5, 2024 | 2 | Sep 9, 2024 | 5 |
| -0.52% | Dec 1, 2025 | 5 | Dec 8, 2025 | 5 | Dec 15, 2025 | 10 |
| -0.45% | Aug 21, 2025 | 5 | Aug 28, 2025 | 8 | Sep 10, 2025 | 13 |
| -0.44% | Sep 9, 2024 | 1 | Sep 10, 2024 | 3 | Sep 13, 2024 | 4 |
| -0.44% | Dec 17, 2024 | 2 | Dec 19, 2024 | 4 | Dec 26, 2024 | 6 |
| -0.43% | Oct 31, 2025 | 3 | Nov 5, 2025 | 4 | Nov 11, 2025 | 7 |
| -0.43% | Dec 26, 2024 | 2 | Dec 30, 2024 | 5 | Jan 7, 2025 | 7 |
| -0.40% | Jul 5, 2024 | 2 | Jul 9, 2024 | 4 | Jul 15, 2024 | 6 |
| -0.39% | Feb 26, 2026 | 7 | Mar 9, 2026 | 4 | Mar 13, 2026 | 11 |
| -0.38% | Jan 14, 2026 | 4 | Jan 21, 2026 | 8 | Feb 2, 2026 | 12 |