Performance analysis of Great Elm Group (GEGGL)
Annual Return
Over the past 3 years, GEGGL has had an average annual return of +14.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 21, 2022, GEGGL has had an average annual return of +8.64%, underperforming the benchmark SPY, which returned +20.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.79% | +9.37% | +24.61% | +42.79% | -30.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | +0.90% | -0.18% | +0.62% | +0.84% | +0.59% | +2.79% | ||||||
| 2025 | -1.07% | +0.25% | +1.38% | -3.18% | +1.22% | +2.35% | +2.03% | +1.28% | +2.75% | +0% | +0.40% | +1.73% | +9.37% |
| 2024 | +0.43% | +6.21% | -0.36% | +2.36% | -0.32% | +2.40% | +0.97% | +0.81% | +7.25% | +0.08% | -0.17% | +2.88% | +24.61% |
| 2023 | +25.01% | +3.49% | -4.19% | +2.10% | +5.82% | +4.83% | +0.24% | -0.70% | +2.92% | -3.17% | +3.27% | -0.73% | +42.79% |
| 2022 | -2.25% | +0.96% | -7.44% | -22.86% | +2.87% | -7.42% | +3.37% | -30.63% |
Drawdown analysis of Great Elm Group (GEGGL)
The maximum drawdown for the GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 163 trading sessions.
Since Jun 21, 2022 GEGGL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.36% | Jun 21, 2022 | 118 | Dec 7, 2022 | 163 | Aug 3, 2023 | 281 |
| -10.31% | Sep 14, 2023 | 29 | Oct 25, 2023 | 87 | Mar 1, 2024 | 116 |
| -7.18% | Dec 17, 2024 | 74 | Apr 7, 2025 | 79 | Jul 31, 2025 | 153 |
| -7.10% | Aug 3, 2023 | 12 | Aug 21, 2023 | 14 | Sep 11, 2023 | 26 |
| -4.71% | Mar 1, 2024 | 11 | Mar 18, 2024 | 15 | Apr 9, 2024 | 26 |
| -4.63% | May 14, 2024 | 6 | May 22, 2024 | 27 | Jul 2, 2024 | 33 |
| -4.48% | Sep 20, 2024 | 13 | Oct 9, 2024 | 5 | Oct 16, 2024 | 18 |
| -4.04% | Apr 11, 2024 | 7 | Apr 22, 2024 | 4 | Apr 26, 2024 | 11 |
| -3.32% | Apr 26, 2024 | 5 | May 3, 2024 | 7 | May 14, 2024 | 12 |
| -3.29% | Dec 17, 2025 | 37 | Feb 11, 2026 | 18 | Mar 10, 2026 | 55 |
| -3.25% | Aug 28, 2025 | 2 | Sep 2, 2025 | 9 | Sep 15, 2025 | 11 |
| -3.22% | Oct 2, 2025 | 4 | Oct 8, 2025 | 47 | Dec 15, 2025 | 51 |
| -3.03% | Aug 23, 2024 | 7 | Sep 4, 2024 | 7 | Sep 13, 2024 | 14 |
| -2.93% | Oct 16, 2024 | 3 | Oct 21, 2024 | 29 | Dec 2, 2024 | 32 |
| -2.88% | Jul 2, 2024 | 5 | Jul 10, 2024 | 23 | Aug 12, 2024 | 28 |
| -2.19% | Dec 4, 2024 | 5 | Dec 11, 2024 | 4 | Dec 17, 2024 | 9 |
| -2.19% | Mar 30, 2026 | 9 | Apr 13, 2026 | 35 | Jun 2, 2026 | 44 |
| -1.83% | Mar 16, 2026 | 8 | Mar 26, 2026 | 2 | Mar 30, 2026 | 10 |
| -1.23% | Sep 19, 2025 | 8 | Oct 1, 2025 | 1 | Oct 2, 2025 | 9 |
| -1.08% | Sep 11, 2023 | 1 | Sep 12, 2023 | 2 | Sep 14, 2023 | 3 |
| -1.07% | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 | Aug 22, 2025 | 15 |
| -0.55% | Aug 16, 2024 | 3 | Aug 21, 2024 | 2 | Aug 23, 2024 | 5 |
| -0.38% | Sep 13, 2024 | 1 | Sep 16, 2024 | 1 | Sep 17, 2024 | 2 |
| -0.11% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
| -0.08% | Mar 10, 2026 | 2 | Mar 12, 2026 | 1 | Mar 13, 2026 | 3 |