Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ADAMI 3.77% 11.69% NA NA NA NA NA
Data as of 06/08/2026, Common starting date is 07/01/2024
More Performance Analytics Comparison
Name Start Date End Date
ADAMI 07/01/2024 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) -0.27 11.69 NA NA NA NA NA 3.77 9.34 5.44
Sharpe Ratio NA 1.57 NA NA NA NA NA 1.00 0.89 1.25
Standard Deviation(%) NA 5.90 NA NA NA NA NA 5.44 7.29 6.16
Draw Down(%) NA 2.38 NA NA NA NA NA 2.38 5.77 2.34
Yield(%) 0.00 9.14 5.36 3.21 1.61 1.07 0.80 2.27 9.07 4.65
Data as of 06/08/2026, Common starting date is 07/01/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADAMI (ADAMI) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADAMI (ADAMI) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return