Performance analysis of Great Elm Capital (GECCG)
Annual Return
Since Sep 12, 2025, GECCG has had an average annual return of +7.43%, underperforming the benchmark SPY, which returned +23.64% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.51% | +2.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.23% | -0.40% | +1.40% | +2.57% | -0.19% | +0.39% | +2.51% | ||||||
| 2025 | +0.63% | +0.48% | -1.27% | +2.89% | +2.72% |
Drawdown analysis of Great Elm Capital (GECCG)
The maximum drawdown for the GECCG was -2.83%, occurring on Mar 3, 2026. Recovery took 31 trading sessions.
The current GECCG drawdown is -0.20%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.83% | Dec 18, 2025 | 49 | Mar 3, 2026 | 31 | Apr 16, 2026 | 80 |
| -2.48% | Nov 13, 2025 | 8 | Nov 25, 2025 | 10 | Dec 10, 2025 | 18 |
| -0.86% | Oct 1, 2025 | 9 | Oct 14, 2025 | 9 | Oct 27, 2025 | 18 |
| -0.79% | Oct 27, 2025 | 1 | Oct 28, 2025 | 10 | Nov 11, 2025 | 11 |
| -0.75% | May 22, 2026 | 1 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -0.67% | May 19, 2026 | 2 | May 21, 2026 | 1 | May 22, 2026 | 3 |
| -0.39% | Dec 10, 2025 | 2 | Dec 12, 2025 | 1 | Dec 15, 2025 | 3 |
| -0.39% | Apr 23, 2026 | 1 | Apr 24, 2026 | 17 | May 19, 2026 | 18 |
| -0.20% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.13% | Sep 17, 2025 | 3 | Sep 22, 2025 | 3 | Sep 25, 2025 | 6 |
| -0.08% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |
| -0.05% | Sep 25, 2025 | 1 | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 |