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Performance analysis of Great Elm Capital (GECCI)

Annual Return

Since Apr 18, 2024, GECCI has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +22.76% annual.

202620252024
+2.92%+8.32%+8.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.49%+0.37%+1.69%+0.19%+0.67%-0.51%+2.92%
2025+0.10%-0.04%+1.79%+0.33%-0.05%+1.50%+0.84%+1.46%+0.73%-0.16%+0.63%+0.90%+8.32%
2024+0.38%+1.20%+2.25%-0.47%+1.19%+2.07%-0.48%+0.28%+1.60%+8.27%

Drawdown analysis of Great Elm Capital (GECCI)

The maximum drawdown for the GECCI was -2.34%, occurring on Oct 14, 2024. Recovery took 53 trading sessions.

The current GECCI drawdown is -0.71%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.34%Sep 13, 202421Oct 14, 202453Dec 30, 202474
-1.68%Apr 2, 202511Apr 17, 202523May 21, 202534
-1.50%Apr 2, 202610Apr 17, 20263Apr 22, 202613
-1.33%Sep 19, 202517Oct 14, 202534Dec 2, 202551
-1.10%Mar 19, 20261Mar 20, 20269Apr 2, 202610
-1.03%Jul 2, 202416Jul 25, 202415Aug 15, 202431
-0.98%Apr 22, 20268May 4, 2026OngoingOngoingOngoing
-0.82%Feb 25, 20253Feb 28, 20252Mar 4, 20255
-0.79%May 21, 20251May 22, 202511Jun 9, 202512
-0.78%Mar 9, 20263Mar 12, 20262Mar 16, 20265
-0.66%Dec 31, 202412Jan 21, 20257Jan 30, 202519
-0.62%Jul 22, 20256Jul 30, 20259Aug 12, 202515
-0.59%Dec 19, 20255Dec 29, 20259Jan 12, 202614
-0.55%Mar 4, 20254Mar 10, 20254Mar 14, 20258
-0.55%Aug 13, 20251Aug 14, 20256Aug 22, 20257
-0.47%Jun 9, 20251Jun 10, 20252Jun 12, 20253
-0.44%Jun 13, 20252Jun 17, 20254Jun 24, 20256
-0.40%Aug 22, 20241Aug 23, 202410Sep 9, 202411
-0.40%Jun 13, 20242Jun 17, 20242Jun 20, 20244
-0.40%Jan 28, 20261Jan 29, 20267Feb 9, 20268
-0.39%May 28, 20242May 30, 20243Jun 4, 20245
-0.39%Jun 24, 20252Jun 26, 20255Jul 3, 20257
-0.39%Jan 13, 20265Jan 21, 20265Jan 28, 202610
-0.39%Sep 9, 20241Sep 10, 20242Sep 12, 20243
-0.38%Dec 10, 20251Dec 11, 20252Dec 15, 20253