ORR vs. ADAMH
Compare and contrast key facts about Militia Long/Short Equity ETF (ORR) and Adamas Trust, Inc. (ADAMH).
ORR is an actively managed fund by Militia Investments. It was launched on Jan 14, 2025.
Performance
ORR vs. ADAMH - Performance Comparison
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ORR vs. ADAMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORR Militia Long/Short Equity ETF | 8.11% | 9.95% |
ADAMH Adamas Trust, Inc. | -0.58% | 6.34% |
Returns By Period
In the year-to-date period, ORR achieves a 8.11% return, which is significantly higher than ADAMH's -0.58% return.
ORR
- 1D
- 1.32%
- 1M
- -3.83%
- YTD
- 8.11%
- 6M
- 18.65%
- 1Y
- 32.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADAMH
- 1D
- 1.01%
- 1M
- -0.20%
- YTD
- -0.58%
- 6M
- 5.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ORR vs. ADAMH — Risk / Return Rank
ORR
ADAMH
ORR vs. ADAMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Militia Long/Short Equity ETF (ORR) and Adamas Trust, Inc. (ADAMH). 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.
| ORR | ADAMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | — | — |
Sortino ratioReturn per unit of downside risk | 2.90 | — | — |
Omega ratioGain probability vs. loss probability | 1.40 | — | — |
Calmar ratioReturn relative to maximum drawdown | 3.88 | — | — |
Martin ratioReturn relative to average drawdown | 13.31 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORR | ADAMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.30 | 2.07 | +0.23 |
Correlation
The correlation between ORR and ADAMH is 0.15, 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
ORR vs. ADAMH - Dividend Comparison
ORR has not paid dividends to shareholders, while ADAMH's dividend yield for the trailing twelve months is around 7.18%.
| TTM | 2025 | |
|---|---|---|
ORR Militia Long/Short Equity ETF | 0.00% | 0.00% |
ADAMH Adamas Trust, Inc. | 7.18% | 4.59% |
Drawdowns
ORR vs. ADAMH - Drawdown Comparison
The maximum ORR drawdown since its inception was -8.64%, which is greater than ADAMH's maximum drawdown of -1.81%. Use the drawdown chart below to compare losses from any high point for ORR and ADAMH.
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Drawdown Indicators
| ORR | ADAMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.64% | -1.81% | -6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | — | — |
Current DrawdownCurrent decline from peak | -5.50% | -0.58% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -0.53% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | — | — |
Volatility
ORR vs. ADAMH - Volatility Comparison
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Volatility by Period
| ORR | ADAMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.48% | 4.93% | +10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 4.93% | +10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 4.93% | +10.10% |