Performance analysis of Great Elm Capital (GECCZ)
Annual Return
Since Aug 17, 2023, GECCZ has had an average annual return of +6.75%, underperforming the benchmark SPY, which returned +23.14% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +3.93% | +9.35% | +5.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.34% | +0.46% | +0.86% | +0.44% | +0.94% | +1.04% | +1.51% | -0.04% | -1.65% | +3.93% | |||
| 2024 | +0.33% | +0.22% | +1.81% | -0.22% | +1.40% | +0.68% | +0.59% | +0.91% | +2% | +0.12% | +0.16% | +1.01% | +9.35% |
| 2023 | +0.73% | +0.58% | +0.73% | +0.49% | +2.99% | +5.62% |
Drawdown analysis of Great Elm Capital (GECCZ)
The maximum drawdown for the GECCZ was -2.45%, occurring on Sep 15, 2025. This drawdown has not yet recovered.
The current GECCZ drawdown is -2.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.45% | Aug 18, 2025 | 19 | Sep 15, 2025 | Ongoing | Ongoing | Ongoing |
| -1.52% | Nov 2, 2023 | 8 | Nov 14, 2023 | 14 | Dec 5, 2023 | 22 |
| -1.06% | Sep 30, 2024 | 4 | Oct 4, 2024 | 19 | Oct 31, 2024 | 23 |
| -1.03% | May 16, 2024 | 1 | May 17, 2024 | 17 | Jun 12, 2024 | 18 |
| -0.95% | Sep 20, 2023 | 14 | Oct 10, 2023 | 13 | Oct 27, 2023 | 27 |
| -0.87% | Mar 14, 2025 | 16 | Apr 7, 2025 | 12 | Apr 24, 2025 | 28 |
| -0.85% | Dec 4, 2024 | 4 | Dec 10, 2024 | 3 | Dec 13, 2024 | 7 |
| -0.85% | Apr 23, 2024 | 2 | Apr 25, 2024 | 6 | May 3, 2024 | 8 |
| -0.83% | Apr 4, 2024 | 10 | Apr 18, 2024 | 3 | Apr 23, 2024 | 13 |
| -0.82% | Aug 5, 2025 | 3 | Aug 8, 2025 | 6 | Aug 18, 2025 | 9 |
| -0.79% | Jul 18, 2024 | 7 | Jul 29, 2024 | 18 | Aug 22, 2024 | 25 |
| -0.77% | May 14, 2024 | 1 | May 15, 2024 | 1 | May 16, 2024 | 2 |
| -0.71% | May 12, 2025 | 3 | May 15, 2025 | 15 | Jun 6, 2025 | 18 |
| -0.67% | Jan 17, 2024 | 33 | Mar 5, 2024 | 5 | Mar 12, 2024 | 38 |
| -0.60% | Dec 29, 2023 | 2 | Jan 3, 2024 | 1 | Jan 4, 2024 | 3 |
| -0.55% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |
| -0.55% | Nov 1, 2024 | 5 | Nov 8, 2024 | 16 | Dec 3, 2024 | 21 |
| -0.52% | Dec 30, 2024 | 8 | Jan 13, 2025 | 7 | Jan 23, 2025 | 15 |
| -0.51% | Dec 13, 2024 | 4 | Dec 19, 2024 | 6 | Dec 30, 2024 | 10 |
| -0.48% | May 3, 2024 | 4 | May 9, 2024 | 2 | May 13, 2024 | 6 |
| -0.47% | Jul 25, 2025 | 1 | Jul 28, 2025 | 5 | Aug 4, 2025 | 6 |
| -0.43% | May 1, 2025 | 3 | May 6, 2025 | 3 | May 9, 2025 | 6 |
| -0.41% | Aug 17, 2023 | 2 | Aug 21, 2023 | 3 | Aug 24, 2023 | 5 |
| -0.40% | Jan 5, 2024 | 1 | Jan 8, 2024 | 4 | Jan 12, 2024 | 5 |
| -0.39% | Sep 9, 2024 | 3 | Sep 12, 2024 | 2 | Sep 16, 2024 | 5 |