Performance analysis of GCM Grosvenor (GCMG)
Annual Return
Over the past 3 years, GCMG has had an average annual return of +22.77%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GCMG has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 18, 2020, GCMG has had an average annual return of +7.19%, underperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.51% | -4.34% | +42.97% | +24.64% | -24.02% | -18.91% | +22.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +2.29% | -14.50% | +11.43% | -2.65% | +17.01% | +4.06% | +15.51% | |||||
| 2025 | +10.18% | +4.44% | -5.56% | -5.21% | +0.56% | -7.52% | +1.99% | +9.92% | -6.07% | -4.64% | -4.60% | +4.24% | -4.34% |
| 2024 | -3.02% | -1.26% | +14.04% | -2.27% | +6.46% | -1.81% | +14.04% | -2.15% | +5.01% | +1.95% | +7.54% | -0.25% | +42.97% |
| 2023 | +17.73% | -6.92% | -5.10% | +3.33% | -13.14% | +9.28% | +4.10% | -1.26% | +1.57% | +3.73% | +1.62% | +11.03% | +24.64% |
| 2022 | -13.43% | +11% | -2.80% | -15.04% | +0.50% | -16.36% | +15.46% | +0.51% | +0.51% | +4.81% | +7.38% | -13.22% | -24.02% |
| 2021 | -2.70% | -3.47% | -4.42% | +10.84% | -8.79% | -12.80% | -4.42% | +12.55% | +3.60% | -0.60% | +0.96% | -8.38% | -18.91% |
| 2020 | -12.84% | +40.20% | +22.20% |
Drawdown analysis of GCM Grosvenor (GCMG)
The maximum drawdown for the GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.
The current GCMG drawdown is -7.31%.
Since Nov 18, 2020 GCMG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.79% | Dec 10, 2020 | 381 | Jun 16, 2022 | 601 | Nov 6, 2024 | 982 |
| -31.30% | Feb 19, 2025 | 277 | Mar 27, 2026 | 67 | Jul 6, 2026 | 344 |
| -12.84% | Nov 18, 2020 | 6 | Nov 27, 2020 | 6 | Dec 7, 2020 | 12 |
| -7.31% | Jul 14, 2026 | 4 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.28% | Nov 6, 2024 | 3 | Nov 11, 2024 | 7 | Nov 20, 2024 | 10 |
| -5.86% | Dec 3, 2024 | 11 | Dec 18, 2024 | 9 | Jan 2, 2025 | 20 |
| -2.49% | Feb 10, 2025 | 1 | Feb 11, 2025 | 4 | Feb 18, 2025 | 5 |
| -1.84% | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 | Jul 9, 2026 | 3 |
| -1.53% | Nov 20, 2024 | 1 | Nov 21, 2024 | 3 | Nov 26, 2024 | 4 |
| -1.41% | Jan 3, 2025 | 1 | Jan 6, 2025 | 2 | Jan 8, 2025 | 3 |
| -1.03% | Jan 29, 2025 | 3 | Feb 3, 2025 | 2 | Feb 5, 2025 | 5 |
| -1.02% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -1.02% | Jul 9, 2026 | 2 | Jul 13, 2026 | 1 | Jul 14, 2026 | 3 |
| -0.78% | Jan 8, 2025 | 1 | Jan 10, 2025 | 3 | Jan 15, 2025 | 4 |
| -0.52% | Jan 22, 2025 | 3 | Jan 27, 2025 | 1 | Jan 28, 2025 | 4 |
| -0.48% | Nov 26, 2024 | 1 | Nov 27, 2024 | 3 | Dec 3, 2024 | 4 |