Performance analysis of Great Elm Capital (GECC)
Annual Return
Over the past 3 years, GECC has had an average annual return of +7.86%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GECC has had an average annual return of -9.61%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 4, 2016, GECC has had an average annual return of -10.19%, underperforming the benchmark SPY, which returned +16.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.62% | -25.14% | +18.57% | +50.95% | -47.15% | -4.15% | -36.36% | +12.28% | -11.09% | -7.46% | -4.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.50% | -10.70% | -15.10% | +9.60% | +11.29% | +1.48% | -6.62% | ||||||
| 2025 | -3.09% | +6.10% | -6.53% | -0.59% | +4.94% | +3.87% | +3.05% | +2.35% | -7.95% | -21.55% | -1.78% | -3.90% | -25.14% |
| 2024 | +0.79% | -1.20% | +7.79% | -8.22% | +0.68% | +8.03% | +0.52% | -1.34% | -0.61% | -4.81% | +6.16% | +11.09% | +18.57% |
| 2023 | +9.07% | +5.62% | -1.95% | -10.11% | -1.73% | +2.07% | +7.46% | +19.91% | +2.30% | -12.16% | +17.65% | +8.79% | +50.95% |
| 2022 | -4.22% | -9.03% | -5.21% | -1.75% | -13.08% | +3.33% | -0.41% | -4.31% | -18.85% | +7.33% | +0.28% | -12.88% | -47.15% |
| 2021 | -12.23% | +0.95% | +9.54% | -1.48% | +8.67% | -0.87% | -6.57% | +9.15% | +0.32% | -0.57% | -1.15% | -7.46% | -4.15% |
| 2020 | +1.72% | -19.28% | -53.87% | +25.02% | -3.03% | +33.97% | +6.15% | +7.09% | -22.73% | -19.71% | +43.06% | +2.53% | -36.36% |
| 2019 | +2.97% | +6.29% | -0.93% | +5.11% | -0.58% | +3.69% | +1.76% | -4.97% | +0.37% | +3.33% | -5.32% | +0.64% | +12.28% |
| 2018 | +2.76% | -3.98% | -2.58% | +1.01% | +2.32% | -0.40% | +1.87% | +6.57% | -0.80% | -15.74% | +4.87% | -5.58% | -11.09% |
| 2017 | -3.75% | +1.82% | +1.75% | -0.06% | -7.25% | +3% | +1.53% | +5.27% | -5.88% | -3.22% | +2.52% | -2.62% | -7.46% |
Drawdown analysis of Great Elm Capital (GECC)
The maximum drawdown for the GECC was -73.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current GECC drawdown is -64.29%.
Since Nov 4, 2016 GECC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.68% | Nov 4, 2016 | 1482 | Sep 27, 2022 | Ongoing | Ongoing | Ongoing |