Performance analysis of Great Elm Capital (GECCH)
Annual Return
Since Sep 26, 2024, GECCH has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +16.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.76% | +9.22% | +2.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | -0% | +2.78% | +0.35% | +0.08% | +0.00862% | +0.12% | +3.76% | |||||
| 2025 | -0.40% | +1.57% | +1.02% | -1.40% | +1.87% | +2.13% | +1.27% | +0.51% | +0.69% | +0.20% | +0.32% | +1.12% | +9.22% |
| 2024 | +0.16% | +1.04% | -0.35% | +1.66% | +2.52% |
Drawdown analysis of Great Elm Capital (GECCH)
The maximum drawdown for the GECCH was -2.82%, occurring on Jun 8, 2026. Recovery took 10 trading sessions.
The current GECCH drawdown is -1.26%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.82% | Apr 24, 2026 | 30 | Jun 8, 2026 | 10 | Jun 23, 2026 | 40 |
| -2.40% | Oct 17, 2025 | 9 | Oct 30, 2025 | 22 | Dec 2, 2025 | 31 |
| -2.36% | Mar 18, 2025 | 18 | Apr 11, 2025 | 13 | May 1, 2025 | 31 |
| -2.04% | Dec 26, 2024 | 8 | Jan 8, 2025 | 19 | Feb 6, 2025 | 27 |
| -1.73% | Apr 1, 2026 | 3 | Apr 7, 2026 | 13 | Apr 24, 2026 | 16 |
| -1.63% | May 5, 2025 | 2 | May 7, 2025 | 3 | May 12, 2025 | 5 |
| -1.58% | Mar 13, 2026 | 4 | Mar 19, 2026 | 8 | Mar 31, 2026 | 12 |
| -1.50% | Feb 25, 2025 | 12 | Mar 13, 2025 | 1 | Mar 14, 2025 | 13 |
| -1.45% | Jun 23, 2026 | 8 | Jul 6, 2026 | Ongoing | Ongoing | Ongoing |
| -1.42% | Dec 9, 2024 | 1 | Dec 10, 2024 | 3 | Dec 13, 2024 | 4 |
| -1.26% | Jul 24, 2025 | 3 | Jul 29, 2025 | 17 | Aug 21, 2025 | 20 |
| -1.23% | Oct 6, 2025 | 6 | Oct 14, 2025 | 3 | Oct 17, 2025 | 9 |
| -1.16% | Jul 2, 2025 | 4 | Jul 9, 2025 | 6 | Jul 17, 2025 | 10 |
| -1.01% | Dec 13, 2024 | 1 | Dec 16, 2024 | 7 | Dec 26, 2024 | 8 |
| -0.99% | Nov 18, 2024 | 9 | Dec 2, 2024 | 4 | Dec 6, 2024 | 13 |
| -0.98% | Aug 21, 2025 | 7 | Sep 2, 2025 | 9 | Sep 15, 2025 | 16 |
| -0.94% | Oct 18, 2024 | 1 | Oct 21, 2024 | 20 | Nov 18, 2024 | 21 |
| -0.89% | Sep 22, 2025 | 7 | Oct 1, 2025 | 2 | Oct 3, 2025 | 9 |
| -0.86% | Dec 16, 2025 | 10 | Dec 31, 2025 | 49 | Mar 13, 2026 | 59 |
| -0.80% | May 12, 2025 | 1 | May 13, 2025 | 1 | May 14, 2025 | 2 |
| -0.78% | May 14, 2025 | 10 | May 29, 2025 | 7 | Jun 9, 2025 | 17 |
| -0.72% | Feb 18, 2025 | 1 | Feb 19, 2025 | 4 | Feb 25, 2025 | 5 |
| -0.70% | Sep 16, 2025 | 3 | Sep 19, 2025 | 1 | Sep 22, 2025 | 4 |
| -0.50% | Dec 9, 2025 | 1 | Dec 10, 2025 | 2 | Dec 12, 2025 | 3 |
| -0.33% | Dec 3, 2025 | 3 | Dec 8, 2025 | 1 | Dec 9, 2025 | 4 |