Performance analysis of Adamas Trust (ADAMN)
Annual Return
Over the past 3 years, ADAMN has had an average annual return of +14.45%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ADAMN has had an average annual return of +8.36%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 6, 2017, ADAMN has had an average annual return of +8.79%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.56% | +4.53% | +16.10% | +34.07% | -23.66% | +21.37% | -0.51% | +24.45% | -3.34% | +1.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.23% | +1.88% | -4.78% | +11.48% | -1.43% | +0.51% | +3.58% | +14.56% | |||||
| 2025 | -1.32% | +3.17% | -6.18% | +1.59% | +0.32% | -3.51% | +6.68% | -0.51% | +3.20% | -0.59% | +2.58% | -0.36% | +4.53% |
| 2024 | +1.07% | +2.49% | +0.10% | -1.43% | +1.08% | -1.34% | -0.10% | +7.36% | +4.34% | +1.05% | -0.22% | +0.96% | +16.10% |
| 2023 | +18.24% | -2.31% | -2.04% | +3.50% | -3.69% | +11.54% | +0.97% | -2.51% | +1.33% | -6.34% | +3.23% | +10.50% | +34.07% |
| 2022 | -1.95% | -5.72% | +4.07% | -1.50% | -3.47% | -9.75% | +0.79% | +3.95% | -12.43% | +1.44% | +9.84% | -9.55% | -23.66% |
| 2021 | +0.79% | +6.19% | +3.95% | -1.17% | +2% | +5.57% | -1.86% | +2.40% | -0.42% | +2.95% | -2.37% | +1.91% | +21.37% |
| 2020 | +3.23% | -4.32% | -64.16% | +95.28% | +8.28% | +9.40% | +1.58% | +6.04% | +0.47% | -8.22% | +17.80% | +3.82% | -0.51% |
| 2019 | +3.65% | -0.88% | +7.42% | +2.15% | +1.40% | +1.63% | +0.70% | +1.46% | +1.84% | +2.29% | -0.71% | +1.35% | +24.45% |
| 2018 | -0.26% | -3.52% | +0.84% | -1.53% | +2.30% | +2.30% | +0.80% | +1.86% | +1.09% | -4.53% | -1.34% | -1.13% | -3.34% |
| 2017 | +0.20% | -3.05% | +4.45% | +1.46% |
Drawdown analysis of Adamas Trust (ADAMN)
The maximum drawdown for the ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 222 trading sessions.
The current ADAMN drawdown is -2.51%.
Since Oct 6, 2017 ADAMN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.37% | Feb 5, 2020 | 33 | Mar 24, 2020 | 222 | Feb 9, 2021 | 255 |
| -29.93% | Jan 12, 2022 | 190 | Oct 14, 2022 | 297 | Dec 20, 2023 | 487 |
| -13.29% | Sep 28, 2018 | 57 | Dec 20, 2018 | 58 | Mar 18, 2019 | 115 |
| -11.19% | Feb 28, 2025 | 30 | Apr 11, 2025 | 106 | Sep 15, 2025 | 136 |
| -8.54% | Apr 3, 2024 | 25 | May 8, 2024 | 70 | Aug 19, 2024 | 95 |
| -6.49% | Jan 5, 2018 | 33 | Feb 23, 2018 | 91 | Jul 5, 2018 | 124 |
| -6.33% | Oct 18, 2024 | 48 | Dec 27, 2024 | 25 | Feb 5, 2025 | 73 |
| -4.95% | Mar 5, 2026 | 18 | Mar 31, 2026 | 5 | Apr 8, 2026 | 23 |
| -4.02% | Oct 17, 2017 | 31 | Nov 30, 2017 | 20 | Dec 29, 2017 | 51 |
| -3.28% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.92% | Jun 28, 2021 | 14 | Jul 19, 2021 | 31 | Aug 31, 2021 | 45 |
| -2.63% | Nov 9, 2021 | 19 | Dec 7, 2021 | 25 | Jan 12, 2022 | 44 |
| -2.51% | Jul 16, 2026 | 3 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -2.43% | Jan 15, 2026 | 4 | Jan 22, 2026 | 18 | Feb 18, 2026 | 22 |
| -2.41% | Jan 16, 2024 | 21 | Feb 14, 2024 | 10 | Feb 29, 2024 | 31 |
| -2.37% | Nov 12, 2025 | 6 | Nov 20, 2025 | 9 | Dec 4, 2025 | 15 |
| -2.22% | Sep 3, 2021 | 14 | Sep 24, 2021 | 13 | Oct 13, 2021 | 27 |
| -2.21% | Jun 22, 2026 | 6 | Jun 30, 2026 | 2 | Jul 2, 2026 | 8 |
| -2.13% | Apr 1, 2021 | 28 | May 12, 2021 | 10 | May 26, 2021 | 38 |
| -2.11% | May 1, 2026 | 2 | May 5, 2026 | 23 | Jun 8, 2026 | 25 |
| -2.08% | Sep 15, 2025 | 6 | Sep 23, 2025 | 5 | Sep 30, 2025 | 11 |
| -1.99% | Feb 5, 2025 | 10 | Feb 20, 2025 | 6 | Feb 28, 2025 | 16 |
| -1.95% | Dec 30, 2025 | 1 | Dec 31, 2025 | 3 | Jan 6, 2026 | 4 |
| -1.81% | Jan 2, 2024 | 2 | Jan 4, 2024 | 3 | Jan 9, 2024 | 5 |
| -1.68% | Jul 29, 2019 | 2 | Jul 31, 2019 | 27 | Sep 9, 2019 | 29 |