Performance analysis of Adamas Trust (ADAML)
Annual Return
Over the past 3 years, ADAML has had an average annual return of +18.26%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ADAML has had an average annual return of +8.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 30, 2021, ADAML has had an average annual return of +7.87%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.16% | +8.31% | +26.54% | +26.16% | -25.60% | +0.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.53% | +2.55% | -1.18% | +4.76% | +0.32% | +0.39% | +2.23% | +13.16% | |||||
| 2025 | -1.12% | +1% | -2.64% | +0.15% | +1.04% | -1.82% | +5.16% | +0.42% | +3.92% | -0.47% | +1.26% | +1.38% | +8.31% |
| 2024 | +1.46% | +0.93% | +4.74% | -2.29% | +1.07% | +1.51% | +6.23% | -1.38% | +5.61% | +3.84% | +2.70% | -0.27% | +26.54% |
| 2023 | +13.45% | +0.26% | -5.86% | +5.81% | -3.70% | +6.26% | +4.03% | -0.21% | -0.89% | -1.14% | +2.41% | +4.47% | +26.16% |
| 2022 | -1.79% | -5.65% | +3.03% | +2.92% | -2.88% | -12.44% | +2.79% | +6.12% | -31.50% | +19.29% | +7.77% | -7.32% | -25.60% |
| 2021 | +0% | -3.48% | -0.25% | +3.89% | +0.49% | -0.53% | +0.77% | +0.76% |
Drawdown analysis of Adamas Trust (ADAML)
The maximum drawdown for the ADAML was -38.03%, occurring on Sep 30, 2022. Recovery took 375 trading sessions.
The current ADAML drawdown is -0.29%.
Since Jun 30, 2021 ADAML has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.03% | Jan 12, 2022 | 180 | Sep 30, 2022 | 375 | Apr 1, 2024 | 555 |
| -9.73% | Jan 3, 2025 | 64 | Apr 8, 2025 | 64 | Jul 11, 2025 | 128 |
| -4.75% | Jun 30, 2021 | 34 | Aug 18, 2021 | 18 | Sep 14, 2021 | 52 |
| -4.29% | Apr 4, 2024 | 8 | Apr 16, 2024 | 47 | Jun 24, 2024 | 55 |
| -3.29% | Jul 31, 2024 | 3 | Aug 5, 2024 | 15 | Aug 26, 2024 | 18 |
| -2.38% | Dec 13, 2024 | 7 | Dec 24, 2024 | 5 | Jan 2, 2025 | 12 |
| -2.35% | Oct 1, 2025 | 3 | Oct 6, 2025 | 40 | Dec 2, 2025 | 43 |
| -2.29% | Jan 13, 2026 | 6 | Jan 22, 2026 | 3 | Jan 27, 2026 | 9 |
| -2.15% | Sep 14, 2021 | 64 | Dec 14, 2021 | 14 | Jan 4, 2022 | 78 |
| -2.13% | Dec 4, 2024 | 4 | Dec 10, 2024 | 3 | Dec 13, 2024 | 7 |
| -1.83% | Oct 18, 2024 | 1 | Oct 21, 2024 | 5 | Oct 28, 2024 | 6 |
| -1.73% | Jul 11, 2025 | 3 | Jul 16, 2025 | 10 | Jul 30, 2025 | 13 |
| -1.61% | Jul 17, 2024 | 8 | Jul 29, 2024 | 2 | Jul 31, 2024 | 10 |
| -1.57% | Aug 26, 2024 | 4 | Aug 30, 2024 | 8 | Sep 12, 2024 | 12 |
| -1.56% | Feb 27, 2026 | 15 | Mar 20, 2026 | 13 | Apr 9, 2026 | 28 |
| -1.48% | Apr 24, 2026 | 7 | May 5, 2026 | 1 | May 6, 2026 | 8 |
| -1.44% | Aug 13, 2025 | 13 | Sep 2, 2025 | 2 | Sep 4, 2025 | 15 |
| -1.42% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -1.14% | Jul 30, 2025 | 1 | Jul 31, 2025 | 2 | Aug 4, 2025 | 3 |
| -1.11% | Jun 24, 2024 | 5 | Jul 1, 2024 | 2 | Jul 3, 2024 | 7 |
| -1.09% | Dec 15, 2025 | 2 | Dec 17, 2025 | 4 | Dec 23, 2025 | 6 |
| -1.08% | Sep 5, 2025 | 1 | Sep 8, 2025 | 4 | Sep 12, 2025 | 5 |
| -1.04% | May 22, 2026 | 9 | Jun 5, 2026 | 5 | Jun 12, 2026 | 14 |
| -1.02% | Oct 4, 2024 | 2 | Oct 8, 2024 | 5 | Oct 15, 2024 | 7 |
| -1.01% | Sep 26, 2024 | 5 | Oct 3, 2024 | 1 | Oct 4, 2024 | 6 |