Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEGGL (Great Elm Group Inc. 7.25% Notes due 2027) | 3.81% | 13.18% | 13.91% | NA | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date 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 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.29 | 13.18 | 13.91 | NA | NA | NA | NA | … | … | 3.81 | 9.88 | 24.75 | 43.17 | -30.73 |
| Sharpe Ratio | NA | 1.15 | 0.59 | NA | NA | NA | NA | … | … | 0.41 | 0.56 | 1.05 | 0.99 | -1.09 |
| Standard Deviation(%) | NA | 11.24 | 19.85 | NA | NA | NA | NA | … | … | 11.85 | 12.86 | 20.04 | 40.23 | 47.77 |
| Draw Down(%) | NA | 3.96 | 10.31 | NA | NA | NA | NA | … | … | 3.96 | 5.55 | 5.23 | 10.31 | 38.42 |
| Yield(%) | 1.83 | 7.75 | 8.63 | 5.94 | 2.97 | 1.98 | 1.49 | … | … | 3.62 | 7.42 | 8.24 | 12.37 | 3.73 |
Data as of 06/17/2026, Common starting date 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) |
8.89%
Jul 2022 – Jul 2025 |
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) |
25.70%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart