Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEGGL (Great Elm Group Inc. 7.25% Notes due 2027) | 2.21% | 11.79% | 10.03% | NA | NA | NA | NA | 8.14% |
Data as of 07/25/2025, AR inception is 06/21/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEGGL (Great Elm Group Inc. 7.25% Notes due 2027) | 06/21/2022 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 11.79 | 10.03 | NA | NA | NA | NA | 8.14 | 2.21 | 24.75 | 43.17 | -30.73 |
| Sharpe Ratio | NA | 0.57 | 0.20 | NA | NA | NA | NA | 0.14 | 0.07 | 1.05 | 0.99 | -1.09 |
| Standard Deviation(%) | NA | 15.12 | 33.09 | NA | NA | NA | NA | 32.89 | 13.92 | 20.04 | 40.23 | 47.77 |
| Draw Down(%) | NA | 7.13 | 37.60 | NA | NA | NA | NA | 38.42 | 5.55 | 5.23 | 10.31 | 38.42 |
| Yield(%) | 0.00 | 7.88 | 7.82 | 4.46 | 2.23 | 1.49 | 1.11 | 7.43 | 3.69 | 8.24 | 12.37 | 3.73 |
Data as of 07/25/2025, AR inception is 06/21/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEGGL (Great Elm Group Inc. 7.25% Notes due 2027) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GEGGL (Great Elm Group Inc. 7.25% Notes due 2027) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart