Performance analysis of Adamas Trust (ADAMZ)
Annual Return
Over the past 3 years, ADAMZ has had an average annual return of +11.80%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 18, 2021, ADAMZ has had an average annual return of +1.99%, underperforming the benchmark SPY, which returned +12.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2% | +12.76% | +17.10% | +27.06% | -36.72% | +1.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.25% | +0.20% | -9.65% | +7.66% | -1.23% | +3.70% | +0.91% | +2% | |||||
| 2025 | +3.89% | -1.95% | -0.10% | -1.72% | -0.27% | +2.51% | -0.69% | +2.19% | +5.79% | +0.56% | -2.88% | +5.18% | +12.76% |
| 2024 | +1.66% | -0.05% | +3.52% | -2.00% | +11.10% | +0.20% | -0.73% | -0.56% | +14.17% | -4.55% | -1.98% | -3.24% | +17.10% |
| 2023 | +19.18% | +0.80% | -4.38% | +0.76% | -4.00% | +11.69% | -1.55% | +0.17% | -1.71% | -6.73% | +2.81% | +10.16% | +27.06% |
| 2022 | -0.85% | -9.52% | +0.29% | -2.97% | -6.37% | -7.01% | +1.17% | +5.14% | -24.04% | +5.84% | +1.09% | -3.70% | -36.72% |
| 2021 | +0.53% | +0.74% | +1.27% |
Drawdown analysis of Adamas Trust (ADAMZ)
The maximum drawdown for the ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 483 trading sessions.
The current ADAMZ drawdown is -1.00%.
Since Nov 18, 2021 ADAMZ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.33% | Jan 11, 2022 | 190 | Oct 13, 2022 | 483 | Sep 17, 2024 | 673 |
| -18.25% | Oct 3, 2024 | 130 | Apr 11, 2025 | 120 | Oct 3, 2025 | 250 |
| -11.03% | Mar 2, 2026 | 21 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -7.20% | Oct 10, 2025 | 32 | Nov 25, 2025 | 52 | Feb 11, 2026 | 84 |
| -2.02% | Nov 24, 2021 | 13 | Dec 14, 2021 | 9 | Dec 28, 2021 | 22 |
| -2.01% | Oct 3, 2025 | 4 | Oct 9, 2025 | 1 | Oct 10, 2025 | 5 |
| -1.53% | Sep 18, 2024 | 2 | Sep 20, 2024 | 6 | Sep 30, 2024 | 8 |
| -1.51% | Feb 26, 2026 | 1 | Feb 27, 2026 | 1 | Mar 2, 2026 | 2 |
| -0.72% | Dec 28, 2021 | 2 | Dec 30, 2021 | 3 | Jan 4, 2022 | 5 |
| -0.51% | Feb 18, 2026 | 1 | Feb 19, 2026 | 2 | Feb 23, 2026 | 3 |
| -0.40% | Jan 4, 2022 | 2 | Jan 6, 2022 | 3 | Jan 11, 2022 | 5 |
| -0.21% | Feb 12, 2026 | 1 | Feb 13, 2026 | 1 | Feb 17, 2026 | 2 |
| -0.16% | Nov 18, 2021 | 1 | Nov 19, 2021 | 1 | Nov 22, 2021 | 2 |
| -0.10% | Feb 23, 2026 | 1 | Feb 24, 2026 | 1 | Feb 25, 2026 | 2 |
| -0.08% | Oct 1, 2024 | 1 | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 |