Sortino ratio is not yet available for ADAMH. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Adamas Trust, Inc.'s Sortino Ratio with other stocks in the Asset Management industry across multiple time periods, showing how ADAMH's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| RMT | Royce Micro-Cap Trust, Inc. | 4.23 | |||
| HQL | Tekla Life Sciences Investors | 4.13 | |||
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | 3.99 | |||
| OXLCP | Oxford Lane Capital Corp. | 3.84 | |||
| RMCOW | Royalty Management Holding Corporation | 3.80 | |||
| TY | Tri-Continental Corporation | 3.62 | |||
| AMG | Affiliated Managers Group, Inc. | 3.46 | |||
| STT | State Street Corporation | 3.44 | |||
| GAM | General American Investors Company, Inc. | 3.40 | |||
| HQH | Tekla Healthcare Investors | 3.34 | |||
| ADAMH | Adamas Trust, Inc. | — |
Historical Sortino Ratio
The chart shows ADAMH's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ADAMH consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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