Performance analysis of Great Elm Capital (GECCO)
Annual Return
Over the past 3 years, GECCO has had an average annual return of +7.94%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 24, 2021, GECCO has had an average annual return of +6.25%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.49% | +6.84% | +6.53% | +10.69% | -1.52% | +6.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.73% | +0.29% | +0.85% | +0.27% | +0% | +2.49% | ||||||
| 2025 | +0.84% | -0.04% | +5.53% | -2.27% | -0.59% | +0.45% | +0.57% | -0.21% | +1.05% | +0.79% | +0.00765% | +0.68% | +6.84% |
| 2024 | -0.37% | -0.33% | +1.20% | -0.61% | +1.61% | +0.58% | +1.02% | +0.85% | -0.04% | +1.06% | -0.02% | +1.43% | +6.53% |
| 2023 | -0.21% | +3.35% | -0.35% | -1.25% | +1.52% | +0.85% | -1.45% | +1.85% | +1.35% | +0.96% | +0.54% | +3.17% | +10.69% |
| 2022 | +0.80% | -0.85% | -1.73% | +1.53% | -0.79% | +0.32% | +1.50% | +1.21% | +0.04% | -1.40% | -0.33% | -1.75% | -1.52% |
| 2021 | -0.36% | +2.77% | +0.45% | +1.36% | +0.90% | +0.20% | +0.69% | +6.14% |
Drawdown analysis of Great Elm Capital (GECCO)
The maximum drawdown for the GECCO was -6.96%, occurring on Jul 15, 2025. This drawdown has not yet recovered.
The current GECCO drawdown is -1.63%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.96% | Jun 10, 2025 | 23 | Jul 15, 2025 | Ongoing | Ongoing | Ongoing |
| -5.27% | Sep 16, 2022 | 61 | Dec 13, 2022 | 134 | Jun 28, 2023 | 195 |
| -4.39% | Mar 28, 2025 | 11 | Apr 14, 2025 | 39 | Jun 10, 2025 | 50 |
| -4.25% | Jul 17, 2023 | 4 | Jul 21, 2023 | 34 | Sep 8, 2023 | 38 |
| -3.74% | Jan 31, 2022 | 75 | May 18, 2022 | 63 | Aug 18, 2022 | 138 |
| -3.04% | Sep 18, 2023 | 34 | Nov 3, 2023 | 30 | Dec 18, 2023 | 64 |
| -2.40% | Jan 19, 2024 | 16 | Feb 12, 2024 | 22 | Mar 14, 2024 | 38 |
| -2.32% | Dec 29, 2023 | 10 | Jan 16, 2024 | 3 | Jan 19, 2024 | 13 |
| -2.28% | Sep 27, 2021 | 17 | Oct 20, 2021 | 39 | Dec 15, 2021 | 56 |
| -2.26% | Apr 9, 2024 | 11 | Apr 24, 2024 | 32 | Jun 10, 2024 | 43 |
| -2.04% | Jun 28, 2023 | 5 | Jul 6, 2023 | 7 | Jul 17, 2023 | 12 |
| -1.93% | Jan 28, 2025 | 9 | Feb 10, 2025 | 15 | Mar 4, 2025 | 24 |
| -1.80% | Aug 16, 2024 | 3 | Aug 21, 2024 | 21 | Sep 20, 2024 | 24 |
| -1.74% | Sep 8, 2023 | 2 | Sep 12, 2023 | 4 | Sep 18, 2023 | 6 |
| -1.71% | Mar 14, 2024 | 4 | Mar 20, 2024 | 13 | Apr 9, 2024 | 17 |
| -1.69% | Jun 20, 2024 | 7 | Jul 1, 2024 | 3 | Jul 5, 2024 | 10 |
| -1.63% | Aug 18, 2022 | 1 | Aug 19, 2022 | 3 | Aug 24, 2022 | 4 |
| -1.60% | Sep 14, 2021 | 3 | Sep 17, 2021 | 6 | Sep 27, 2021 | 9 |
| -1.40% | Oct 14, 2024 | 5 | Oct 21, 2024 | 38 | Dec 13, 2024 | 43 |
| -1.35% | Aug 24, 2022 | 12 | Sep 12, 2022 | 4 | Sep 16, 2022 | 16 |
| -1.32% | Oct 3, 2024 | 4 | Oct 9, 2024 | 3 | Oct 14, 2024 | 7 |
| -1.12% | Dec 16, 2024 | 21 | Jan 17, 2025 | 6 | Jan 28, 2025 | 27 |
| -1.08% | Dec 15, 2021 | 18 | Jan 11, 2022 | 13 | Jan 31, 2022 | 31 |
| -1.01% | Aug 12, 2021 | 5 | Aug 19, 2021 | 12 | Sep 7, 2021 | 17 |
| -0.85% | Sep 24, 2024 | 3 | Sep 27, 2024 | 3 | Oct 2, 2024 | 6 |