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ADAMH vs. WPAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ADAMH vs. WPAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adamas Trust, Inc. (ADAMH) and Roundhill WeeklyPay™ Universe ETF (WPAY). The values are adjusted to include any dividend payments, if applicable.

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ADAMH vs. WPAY - Yearly Performance Comparison


2026 (YTD)2025
ADAMH
Adamas Trust, Inc.
-1.57%6.09%
WPAY
Roundhill WeeklyPay™ Universe ETF
-10.65%-2.47%

Returns By Period

In the year-to-date period, ADAMH achieves a -1.57% return, which is significantly higher than WPAY's -10.65% return.


ADAMH

1D
-0.20%
1M
-1.19%
YTD
-1.57%
6M
3.25%
1Y
3Y*
5Y*
10Y*

WPAY

1D
-1.58%
1M
-3.05%
YTD
-10.65%
6M
-19.33%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADAMH vs. WPAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adamas Trust, Inc. (ADAMH) and Roundhill WeeklyPay™ Universe ETF (WPAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ADAMH vs. WPAY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ADAMHWPAYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.75

-0.78

+2.53

Correlation

The correlation between ADAMH and WPAY is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ADAMH vs. WPAY - Dividend Comparison

ADAMH's dividend yield for the trailing twelve months is around 7.26%, less than WPAY's 36.55% yield.


TTM2025
ADAMH
Adamas Trust, Inc.
7.26%4.59%
WPAY
Roundhill WeeklyPay™ Universe ETF
36.55%21.51%

Drawdowns

ADAMH vs. WPAY - Drawdown Comparison

The maximum ADAMH drawdown since its inception was -1.81%, smaller than the maximum WPAY drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for ADAMH and WPAY.


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Drawdown Indicators


ADAMHWPAYDifference

Max Drawdown

Largest peak-to-trough decline

-1.81%

-26.17%

+24.36%

Current Drawdown

Current decline from peak

-1.57%

-25.35%

+23.78%

Average Drawdown

Average peak-to-trough decline

-0.53%

-11.92%

+11.39%

Volatility

ADAMH vs. WPAY - Volatility Comparison


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Volatility by Period


ADAMHWPAYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

4.77%

28.83%

-24.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.77%

28.83%

-24.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.77%

28.83%

-24.06%