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 Positive | 48.7% |
1-Year (252 Trading Days)
| Average | -7.48% |
| Median | -15.47% |
| Best | +64.02% |
| Worst | -47.07% |
| % of Windows Positive | 29.6% |
3-Year (756 Trading Days)
| Average | -30.05% |
| Median | -34.94% |
| Best | +22.48% |
| Worst | -59.77% |
| % of Windows Positive | 8.8% |
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.