Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADAMI (New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029) | 5.20% | 13.73% | NA | NA | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 07/01/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADAMI (New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029) | 07/01/2024 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.29 | 13.73 | NA | NA | NA | NA | NA | … | … | 5.20 | 9.34 | 5.44 |
| Sharpe Ratio | NA | 1.52 | NA | NA | NA | NA | NA | … | … | 1.05 | 0.89 | 1.25 |
| Standard Deviation(%) | NA | 5.80 | NA | NA | NA | NA | NA | … | … | 5.37 | 7.29 | 6.16 |
| Draw Down(%) | NA | 2.38 | NA | NA | NA | NA | NA | … | … | 2.38 | 5.77 | 2.34 |
| Yield(%) | 2.24 | 9.40 | 6.12 | 3.67 | 1.84 | 1.22 | 0.92 | … | … | 4.53 | 9.07 | 4.65 |
Data as of 06/17/2026, 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 (New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029) |
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 (New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart