Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) | 3.61% | 8.02% | 7.14% | NA | NA | NA | NA | 6.39% |
Data as of 07/16/2025, AR inception is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) | 06/25/2021 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 8.02 | 7.14 | NA | NA | NA | NA | 6.39 | 3.61 | 6.59 | 10.74 | -1.45 | 6.31 |
| Sharpe Ratio | NA | 0.40 | 0.29 | NA | NA | NA | NA | 0.33 | 0.27 | 0.35 | 0.50 | -0.29 | 1.57 |
| Standard Deviation(%) | NA | 12.68 | 12.64 | NA | NA | NA | NA | 11.62 | 16.39 | 8.36 | 14.30 | 10.06 | 7.96 |
| Draw Down(%) | NA | 6.87 | 6.87 | NA | NA | NA | NA | 6.87 | 6.87 | 2.41 | 4.29 | 5.28 | 2.27 |
| Yield(%) | 0.00 | 5.99 | 6.04 | 4.77 | 2.39 | 1.59 | 1.19 | 5.96 | 2.94 | 6.00 | 6.03 | 5.76 | 3.12 |
Data as of 07/16/2025, AR inception is 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) |
4.91%
Nov 2021 - Nov 2024 |
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 |
|---|---|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) |
8.00%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart