Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECCL (Great Elm Capital Group Inc) | NA | 28.95% | 6.93% | NA | NA | NA | NA | 9.60% |
Data as of 07/22/2021, AR inception is 09/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECCL (Great Elm Capital Group Inc) | 09/25/2017 | 07/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 28.95 | 6.93 | NA | NA | NA | NA | 9.60 | 6.92 | 6.35 | 9.09 | 3.24 | 2.82 |
| Sharpe Ratio | NA | 2.69 | 0.15 | NA | NA | NA | NA | 0.17 | 2.58 | 0.09 | 1.33 | 0.21 | 1.82 |
| Standard Deviation(%) | NA | 10.74 | 42.27 | NA | NA | NA | NA | 37.93 | 5.00 | 70.86 | 5.78 | 9.04 | 5.61 |
| Draw Down(%) | NA | 3.38 | 57.71 | NA | NA | NA | NA | 57.71 | 1.37 | 57.71 | 2.07 | 6.76 | 1.57 |
| Yield(%) | 0.00 | 7.74 | 6.40 | 5.05 | 2.52 | 1.68 | 1.26 | 8.41 | 4.92 | 6.44 | 6.60 | 6.38 | 0.78 |
Data as of 07/22/2021, AR inception is 09/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCL (Great Elm Capital Group Inc) |
4.26%
Oct 2017 - Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCL (Great Elm Capital Group Inc) |
6.95%
Mar 2018 - Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart