Great Elm Group, Inc. (GEG) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,705
Total Return
-22.95%
CAGR
-5.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.21% |
| Median | -0.48% |
| Best | +71.81% |
| Worst | -25.65% |
| % of Windows Positive | 45.2% |
1-Year (252 Trading Days)
| Average | +3.71% |
| Median | -1.46% |
| Best | +72.63% |
| Worst | -24.57% |
| % of Windows Positive | 45.4% |
3-Year (756 Trading Days)
| Average | -0.28% |
| Median | -3.00% |
| Best | +45.60% |
| Worst | -38.46% |
| % of Windows Positive | 40.8% |
Risk Metrics
| Maximum Drawdown | -50.70% |
| Average Drawdown | -28.97% |
| Drawdown Duration | 1065 Trading Days |
| Sortino Ratio | 0.13 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -5.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.70% (-33.30% ann.) | $1569.70 | $0.00 | $0.00 | $0.00 |
| 2025 | +40.88% | +$4087.90 | $0.00 | $0.00 | $0.00 |
| 2024 | -6.67% | $667.32 | $0.00 | $0.00 | $0.00 |
| 2023 | -3.97% | $397.00 | $0.00 | $0.00 | $0.00 |
| 2022 | -3.35% | $335.35 | $0.00 | $0.00 | $0.00 |
| 2021 | -27.43% | $2742.82 | $0.00 | $0.00 | $0.00 |
| 2020 | -13.78% | $1378.07 | $0.00 | $0.00 | $0.00 |
| 2019 | -1.18% | $117.69 | $0.00 | $0.00 | $0.00 |
| 2018 | -16.54% | $1654.19 | $0.00 | $0.00 | $0.00 |
| 2017 | +8.00% | +$799.80 | $0.00 | $0.00 | $0.00 |
| 2016 | -63.66% | $6366.25 | $0.00 | $0.00 | $0.00 |
| 2015 | -14.00% | $1400.16 | $0.00 | $0.00 | $0.00 |
| 2014 | -27.54% | $2753.65 | $0.00 | $0.00 | $0.00 |
| 2013 | +15.00% | +$1500.04 | $0.00 | $0.00 | $0.00 |
| 2012 | -24.05% | $2405.09 | $0.00 | $0.00 | $0.00 |
| 2011 | -25.47% | $2547.03 | $0.00 | $0.00 | $0.00 |
| 2010 | -7.02% | $701.81 | $0.00 | $0.00 | $0.00 |
| 2009 | +250.77% | +$25077.31 | $0.00 | $0.00 | $0.00 |
| 2008 | -75.00% | $7500.05 | $0.00 | $0.00 | $0.00 |
| 2007 | -67.78% | $6777.85 | $1300.13 | $260.05 | $2.09 |
| 2006 | -47.17% | $4716.67 | $0.00 | $0.00 | $0.00 |
| 2005 | +13.00% | +$1300.14 | $0.00 | $0.00 | $0.00 |
| 2004 | +40.55% | +$4054.56 | $0.00 | $0.00 | $0.00 |
| 2003 | +83.33% | +$8333.40 | $0.00 | $0.00 | $0.00 |
| 2002 | -79.57% | $7957.11 | $0.00 | $0.00 | $0.00 |
| 2001 | -79.58% | $7957.76 | $0.00 | $0.00 | $0.00 |
| 2000 | -58.65% | $5865.23 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +477.88% (+2248.26% ann.) | +$47788.16 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | June 11, 1999 – March 10, 2000 | +900.62% | +2079.08% | +$90062.31 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -99.74% | -90.16% | $9974.39 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +313.62% | +32.86% | +$31361.65 | $8695.92 | $1739.36 | $13.96 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -85.91% | -75.02% | $8590.95 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +163.63% | +33.26% | +$16363.26 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -87.31% | -23.88% | $8731.09 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.41% | -99.78% | $4141.16 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +15.81% | +26.63% | +$1580.50 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -7.08% | -6.73% | $707.91 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +12.34% | +13.16% | +$1234.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -5.97% | -3.27% | $596.92 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +14.38% | +8.19% | +$1437.69 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-06-13 | $14.4000 | 16.33% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.