GCMG
GCM Grosvenor Inc.
Stock
$13.05−0.03 (−0.23%)Close Oct 2, 2026
Feb 6, 2019 – Oct 2, 2026, Dividends reinvested
- Final balance
- $17,054
- CAGR
- +7.22%
- Max drawdown
- −51.80%
- Sharpe ratio
- 0.40
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.23%
- 3M
- +1.97%
- 6M
- +37.26%
- YTD
- +18.85%
- 1Y
- +14.89%
- 3Y
- +24.67%
- 5Y
- +7.34%
- Since 2019
- +7.22%
Metrics
Since 2019| Volatility | 26.13% |
|---|---|
| Sortino ratio | 0.59 |
| Calmar ratio | 0.14 |
| Best year, 2024 | +43.01% |
| Worst year, 2022 | −24.03% |
| Positive years | 3 of 6 |
| Longest drawdown | 3.9 years |
Worst drawdowns
Since 2019| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −51.8% | Dec 2020 | Jun 2022 | Nov 2024 | 3.9 years |
| −31.3% | Feb 2025 | Mar 2026 | Jul 2026 | 1.4 years |
| −15.6% | Jul 2020 | Nov 2020 | Dec 2020 | 4 months |
| −14.6% | Jul 2026 | Jul 2026 | Aug 2026 | 4 weeks |
| −9.3% | Aug 2026 | Sep 2026 | Not yet | 2 months so far |
Annual returns
2019 from Feb 6 · 2026 through Oct 2