Adamas Trust, Inc. (ADAMH)

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The chart shows the growth of an initial investment of $10,000 in Adamas Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 3, 2025, ADAMH's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2025 with a return of +3.9%, while the worst month was Mar 2026 at -1.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ADAMH closed higher 51% of trading days. The best single day was Dec 15, 2025 with a return of +1.1%, while the worst single day was Mar 20, 2026 at -0.9%.

Adamas Trust, Inc. has an annualized alpha of 8.15%, beta of 0.09, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 04, 2025.

• This stock captured 14.72% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -66.07%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.09 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Adamas Trust, Inc. (ADAMH) and compare them to a chosen benchmark (S&P 500 Index).

Adamas Trust, Inc. provided a 7.26% dividend yield over the last twelve months, with an annual payout of $1.80 per share.

The table displays the monthly dividend distributions for Adamas Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Adamas Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adamas Trust, Inc. was 1.81%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Adamas Trust, Inc. drawdown is 1.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Adamas Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Adamas Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.