Adamas Trust, Inc. (ADAM) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$7,014
Total Return
-29.86%
CAGR
-6.85%
Dividends
$3,983.92
Yield on Cost
39.84%

Rolling Returns

1-Month (21 Trading Days)
Average-0.25%
Median-0.34%
Best+33.58%
Worst-26.66%
% of Windows Positive48.7%
1-Year (252 Trading Days)
Average-7.48%
Median-15.47%
Best+64.02%
Worst-47.07%
% of Windows Positive29.6%
3-Year (756 Trading Days)
Average-30.05%
Median-34.94%
Best+22.48%
Worst-59.77%
% of Windows Positive8.8%

Risk Metrics

Maximum Drawdown -61.61%
Average Drawdown -36.79%
Drawdown Duration 1216 Trading Days (Unrecovered)
Sortino Ratio -0.06
Calmar Ratio -0.11
CVaR (5%) -5.06%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.46% (+33.01% ann.) +$846.17 $315.04 $63.01 $0.52
2025 +33.08% +$3307.57 $1475.56 $295.11 $2.37
2024 -21.40% $2139.60 $973.34 $194.67 $1.56
2023 -7.64% $763.68 $1217.40 $243.50 $1.94
2022 -22.97% $2296.67 $1118.85 $223.76 $1.79
2021 +8.62% +$861.53 $1113.74 $222.74 $1.81
2020 -37.07% $3707.17 $369.43 $73.87 $0.58
2019 +17.26% +$1726.33 $1412.55 $282.52 $2.26
2018 +6.09% +$609.42 $1350.05 $270.02 $2.14
2017 +3.38% +$337.50 $1259.23 $251.87 $2.03
2016 +41.26% +$4126.30 $1902.76 $380.54 $3.07
2015 -22.20% $2219.56 $1377.86 $275.59 $2.23
2014 +23.21% +$2321.19 $1611.39 $322.29 $2.59
2013 +25.14% +$2514.49 $1790.22 $358.07 $2.86
2012 -0.86% $86.46 $1539.18 $307.84 $2.46
2011 +15.86% +$1585.77 $1498.23 $299.63 $2.41
2010 +9.12% +$911.61 $1515.87 $303.13 $2.39
2009 +275.37% +$27537.38 $3706.94 $741.63 $5.98
2008 -72.31% $7230.66 $523.39 $104.68 $0.91
2007 -70.93% $7093.35 $330.07 $66.00 $0.53
2006 -48.86% $4885.81 $983.38 $196.69 $1.58
2005 -35.87% $3587.31 $871.83 $174.37 $1.39
2004 partial +26.67% (+72.73% ann.) +$2667.20 $178.57 $35.71 $0.29

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial July 26, 2004 – October 9, 2007 -88.07% -48.50% $8806.53 $2218.87 $443.78 $3.55
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -69.44% -56.79% $6944.02 $680.94 $136.19 $1.13
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +350.87% +56.22% +$35086.54 $17633.37 $3526.50 $28.42
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +119.63% +10.96% +$11963.29 $15994.80 $3199.14 $25.62
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -70.10% -100.00% $7009.50 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +175.30% +410.11% +$17529.97 $1236.80 $247.25 $1.96
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +42.99% +40.39% +$4299.05 $1430.65 $286.14 $2.31
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -22.91% -24.14% $2290.71 $1109.69 $221.93 $1.78
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -26.82% -15.50% $2681.85 $1935.90 $387.20 $3.06
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +34.63% +20.87% +$3462.76 $2359.50 $471.89 $3.84

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2004-10-04 $6.4000 1.66%
2005-01-04 $9.6000 2.14%
2005-04-04 $10.0000 2.45%
2005-06-10 $10.0000 2.56%
2005-10-04 $8.4000 2.82%
2006-01-04 $8.4000 3.11%
2006-04-04 $5.6000 2.61%
2006-07-03 $5.6000 3.50%
2006-10-04 $5.6000 3.64%
2007-01-03 $2.0000 1.64%
2007-04-04 $2.0000 2.11%
2008-04-28 $0.4800 2.50%
2008-07-08 $0.6400 3.19%
2008-10-08 $0.6400 4.05%
2009-01-05 $0.4000 4.55%
2009-04-02 $0.7200 5.11%
2009-06-24 $0.9200 4.42%
2009-10-08 $1.0000 2.99%
2010-01-05 $1.0000 3.41%
2010-03-30 $1.0000 3.15%
2010-07-01 $0.7200 2.72%
2010-10-12 $0.7200 2.80%
2010-12-28 $0.7200 2.67%
2011-03-29 $0.7200 2.48%
2011-06-08 $0.8800 2.98%
2011-09-28 $1.0000 3.43%
2011-12-22 $1.4000 4.77%
2012-03-27 $1.0000 3.55%
2012-06-21 $1.0800 3.79%
2012-09-26 $1.0800 3.60%
2012-12-20 $1.0800 4.10%
2013-03-26 $1.0800 3.55%
2013-06-26 $1.0800 3.92%
2013-09-19 $1.0800 3.97%
2013-12-18 $1.0800 3.70%
2014-03-20 $1.0800 3.39%
2014-06-26 $1.0800 3.36%
2014-09-25 $1.0800 3.47%
2014-12-18 $1.0800 3.38%
2015-03-26 $1.0800 3.38%
2015-06-25 $1.0800 3.38%
2015-09-24 $0.9600 3.60%
2015-12-23 $0.9600 4.10%
2016-03-23 $0.9600 4.79%
2016-06-23 $0.9600 3.82%
2016-09-22 $0.9600 3.88%
2016-12-22 $0.9600 3.49%
2017-03-23 $0.8000 3.06%
2017-06-22 $0.8000 3.08%
2017-09-22 $0.8000 3.13%
2017-12-15 $0.8000 3.12%
2018-03-28 $0.8000 3.34%
2018-06-27 $0.8000 3.25%
2018-09-26 $0.8000 3.18%
2018-12-13 $0.8000 3.24%
2019-03-28 $0.8000 3.20%
2019-06-21 $0.8000 3.11%
2019-09-18 $0.8000 3.26%
2019-12-19 $0.8000 3.11%
2020-06-30 $0.2000 1.87%
2020-09-23 $0.3000 2.81%
2020-12-16 $0.4000 2.62%
2021-03-24 $0.4000 2.22%
2021-06-23 $0.4000 2.13%
2021-09-22 $0.4000 2.30%
2021-12-23 $0.4000 2.59%
2022-03-23 $0.4000 2.68%
2022-06-24 $0.4000 3.76%
2022-09-23 $0.4000 3.82%
2022-12-23 $0.4000 3.55%
2023-03-17 $0.4000 4.11%
2023-06-15 $0.3000 2.96%
2023-09-20 $0.3000 3.13%
2023-12-22 $0.2000 2.26%
2024-03-22 $0.2000 2.73%
2024-06-28 $0.2000 3.38%
2024-09-30 $0.2000 3.06%
2024-12-20 $0.2000 3.40%
2025-03-31 $0.2000 3.08%
2025-06-23 $0.2000 2.99%
2025-09-25 $0.2300 3.15%
2025-12-22 $0.2300 3.08%
2026-03-30 $0.2300 3.18%
Total 83 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-23 $220.76 $44.16 $0.37 9.7482
2021-09-22 $224.65 $44.94 $0.37 10.3557
2021-12-23 $228.81 $45.75 $0.37 11.9861
2022-03-23 $233.59 $46.72 $0.37 13.1706
2022-06-24 $238.85 $47.76 $0.37 17.2113
2022-09-23 $245.75 $49.17 $0.41 20.6960
2022-12-23 $254.02 $50.80 $0.41 18.6404
2023-03-17 $261.47 $52.28 $0.41 23.3513
2023-06-15 $203.11 $40.64 $0.33 16.2489
2023-09-20 $207.97 $41.60 $0.33 18.3487
2023-12-22 $142.34 $28.48 $0.22 13.1673
2024-03-22 $144.97 $28.99 $0.22 16.6527
2024-06-28 $148.27 $29.66 $0.22 20.2732
2024-09-30 $152.35 $30.48 $0.26 19.2152
2024-12-20 $156.17 $31.22 $0.26 20.9934
2025-03-31 $160.40 $32.07 $0.26 19.7308
2025-06-23 $164.33 $32.85 $0.26 20.3102
2025-09-25 $193.66 $38.75 $0.30 21.8690
2025-12-22 $198.70 $39.75 $0.33 22.0625
2026-03-30 $203.74 $40.75 $0.33 22.6891
Total $3983.92 $796.80 $6.41 356.7205

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PTCT

CAGR 12.31% Total 342.75% Final $44,275
2013-06-20 — 2026-04-14
APPS

CAGR 2.02% Total 48.57% Final $14,857
2006-07-06 — 2026-04-14
GOOG

CAGR 25.35% Total 13214.89% Final $1,331,489
2004-08-19 — 2026-04-14