Performance analysis of Adamas Trust (ADAMM)
Annual Return
Over the past 3 years, ADAMM has had an average annual return of +15.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ADAMM has had an average annual return of +9.77%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 11, 2019, ADAMM has had an average annual return of +9.43%, underperforming the benchmark SPY, which returned +16.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.36% | +11.42% | +15.28% | +39.38% | -20.39% | +23.78% | -5.77% | +3.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.76% | +0.32% | -3.86% | +6.74% | -0.35% | -0.12% | +1.98% | +7.36% | |||||
| 2025 | +1.57% | +0.16% | -2.34% | +2.90% | -0.73% | +0.49% | +3.73% | +0.08% | +1.42% | +2.92% | -1.23% | +2.08% | +11.42% |
| 2024 | -1.08% | +0.70% | +1.05% | +2.13% | +1.45% | +0.25% | +0.34% | +3.28% | +1.07% | +3.93% | +0.84% | +0.45% | +15.28% |
| 2023 | +21.42% | +3.28% | -8.76% | +0.78% | +0.63% | +7.07% | +1.66% | +4.67% | -1.28% | -4.81% | +4.81% | +7.04% | +39.38% |
| 2022 | -1.14% | -2.67% | +5.42% | -3.61% | -5.84% | -9.33% | +5.63% | +3.08% | -16.57% | +1.51% | +15.02% | -10.07% | -20.39% |
| 2021 | +4.02% | +4.91% | +3.12% | -0.46% | +3.54% | +4.66% | -1.90% | +2.44% | -0.49% | +2.09% | -2.28% | +2.21% | +23.78% |
| 2020 | +1.62% | -4.52% | -63.90% | +95.24% | +9.04% | +3.73% | +1.37% | +7.52% | -2.01% | -4.94% | +16.98% | +2.60% | -5.77% |
| 2019 | -0.04% | +0.88% | +2.30% | +3.16% |
Drawdown analysis of Adamas Trust (ADAMM)
The maximum drawdown for the ADAMM was -84.81%, occurring on Mar 24, 2020. Recovery took 237 trading sessions.
The current ADAMM drawdown is -0.36%.
Since Oct 11, 2019 ADAMM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.81% | Feb 10, 2020 | 30 | Mar 24, 2020 | 237 | Mar 3, 2021 | 267 |
| -30.88% | Mar 31, 2022 | 136 | Oct 14, 2022 | 199 | Aug 2, 2023 | 335 |
| -7.00% | Aug 31, 2023 | 29 | Oct 12, 2023 | 37 | Dec 5, 2023 | 66 |
| -6.94% | Feb 19, 2025 | 37 | Apr 11, 2025 | 13 | May 1, 2025 | 50 |
| -6.87% | Jan 4, 2022 | 47 | Mar 14, 2022 | 13 | Mar 31, 2022 | 60 |
| -4.67% | Mar 10, 2026 | 10 | Mar 24, 2026 | 12 | Apr 10, 2026 | 22 |
| -4.24% | Jul 19, 2024 | 12 | Aug 6, 2024 | 18 | Aug 30, 2024 | 30 |
| -3.84% | Jan 2, 2024 | 26 | Feb 8, 2024 | 34 | Mar 28, 2024 | 60 |
| -2.94% | Apr 9, 2024 | 7 | Apr 18, 2024 | 8 | Apr 30, 2024 | 15 |
| -2.59% | Jun 30, 2021 | 12 | Jul 19, 2021 | 27 | Aug 25, 2021 | 39 |
| -2.40% | Nov 2, 2021 | 29 | Dec 14, 2021 | 11 | Dec 30, 2021 | 40 |
| -1.94% | May 1, 2025 | 18 | May 28, 2025 | 13 | Jun 16, 2025 | 31 |
| -1.91% | Apr 9, 2021 | 7 | Apr 20, 2021 | 13 | May 7, 2021 | 20 |
| -1.79% | Sep 1, 2021 | 12 | Sep 20, 2021 | 17 | Oct 13, 2021 | 29 |
| -1.56% | Mar 22, 2021 | 1 | Mar 23, 2021 | 7 | Apr 1, 2021 | 8 |
| -1.53% | Aug 30, 2024 | 5 | Sep 9, 2024 | 4 | Sep 13, 2024 | 9 |
| -1.48% | Dec 14, 2023 | 6 | Dec 22, 2023 | 5 | Jan 2, 2024 | 11 |
| -1.47% | Nov 11, 2025 | 12 | Nov 28, 2025 | 16 | Dec 22, 2025 | 28 |
| -1.42% | Jan 17, 2020 | 5 | Jan 27, 2020 | 10 | Feb 10, 2020 | 15 |
| -1.36% | Jan 2, 2025 | 7 | Jan 14, 2025 | 9 | Jan 28, 2025 | 16 |
| -1.35% | May 1, 2024 | 4 | May 7, 2024 | 4 | May 13, 2024 | 8 |
| -1.33% | May 8, 2026 | 17 | Jun 3, 2026 | 19 | Jul 1, 2026 | 36 |
| -1.24% | Aug 2, 2023 | 1 | Aug 3, 2023 | 6 | Aug 11, 2023 | 7 |
| -1.22% | May 10, 2021 | 1 | May 11, 2021 | 2 | May 13, 2021 | 3 |
| -1.20% | Nov 21, 2024 | 4 | Nov 27, 2024 | 1 | Nov 29, 2024 | 5 |