Seasonality
ADAM seasonality — Adamas Trust, Inc.
Over the last 11 years, ADAM's strongest month on average has been November (+7.6%) and its weakest March (-8.0%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.28% | +0.95% | 60% | +21.9% | -8.1% | 10 |
| Feb | -1.71% | -3.90% | 30% | +16.2% | -14.4% | 10 |
| Mar | -8.00% | -1.33% | 40% | +7.6% | -72.8% | 10 |
| Apr | +5.19% | +2.95% | 70% | +40.6% | -11.8% | 10 |
| May | -2.19% | -3.55% | 30% | +11.2% | -13.1% | 10 |
| Jun | +1.99% | +0.77% | 50% | +25.5% | -8.9% | 10 |
| Jul | +1.98% | +1.00% | 60% | +13.8% | -5.5% | 10 |
| Aug | +1.20% | +0.95% | 70% | +14.1% | -10.8% | 10 |
| Sep | -7.07% | -4.31% | 0% | -1.0% | -20.1% | 10 |
| Oct | -1.79% | -1.17% | 40% | +15.0% | -15.9% | 10 |
| Nov | +7.57% | +6.14% | 78% | +38.6% | -15.0% | 9 |
| Dec | -2.26% | -2.13% | 10% | +4.8% | -8.9% | 10 |
Monthly returns heat map — ADAM
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.6 | 3.0 | -10.7 | 22.0 | 2.5 | 2.0 | -3.3 | 7.4 | -20.1 | -15.9 | -13.0 | -22.1% | |
| 2025 | -0.5 | 16.2 | -7.4 | -9.6 | 11.2 | 2.6 | -5.5 | 14.1 | -3.5 | -4.3 | 14.2 | -4.2 | +20.5% |
| 2024 | -8.1 | -8.0 | -0.1 | -4.9 | -13.1 | -1.9 | 11.0 | 2.9 | -5.1 | -8.8 | 6.4 | -1.3 | -29.0% |
| 2023 | 21.9 | -14.4 | -6.7 | 3.2 | -5.0 | 1.5 | 2.3 | -6.2 | -10.8 | -8.2 | 12.8 | -3.0 | -16.7% |
| 2022 | 0.8 | -6.4 | 4.0 | -11.8 | -5.9 | -8.9 | 13.8 | -10.8 | -16.4 | 15.0 | 4.5 | -8.9 | -31.2% |
| 2021 | 1.1 | 11.8 | 7.2 | 2.7 | -1.5 | -1.1 | -2.2 | 1.1 | -3.6 | 3.0 | -15.0 | -0.3 | +0.8% |
| 2020 | 1.9 | -10.2 | -72.8 | 40.6 | -4.6 | 25.5 | 0.4 | 0.8 | -3.4 | -0.4 | 38.6 | 4.8 | -40.8% |
| 2019 | 6.6 | -4.5 | 1.5 | 3.5 | -4.1 | 2.6 | -1.4 | 0.7 | -1.0 | 2.8 | -0.5 | 0.0 | +5.8% |
| 2018 | -7.6 | -3.3 | 7.6 | 2.2 | 1.6 | -2.4 | 3.3 | 3.1 | -5.0 | 1.0 | 1.0 | -5.0 | -4.5% |
| 2017 | -2.9 | -1.2 | -2.5 | 3.9 | -3.0 | 0.0 | 1.6 | -0.9 | -1.8 | -1.9 | 6.1 | -3.6 | -6.5% |
| 2016 | -1.2 |