1D
0%
0.31%
1W
0%
0.24%
1M
0.49%
-3.95%
YTD
-9.09%
-11.51%
1Y
-16.67%
-6.84%
3Y
-23.51%
21.71%
5Y
-53.3%
49.22%
10Y
25.77%
198.06%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.64%
0%
-11.64%
6 Months
-21.46%
0%
-21.46%
1 Year
-16.67%
0%
-16.67%
2 Years
-24.07%
0%
-24.07%
3 Years
-23.51%
0%
-23.51%
4 Years
-27.69%
0%
-27.69%
5 Years
-53.3%
0%
-53.3%
GCM Commodity for the last several years.
What is a Quartile?
Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.
Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on
Return Quartiles - by Closest Peers 
Inconsistent Performance
GCM Commodity & Derivatives Ltd has not been a consistent performer in the last 1 year and longer periods
4
Quartile
QTD
-3.07%
2
Quartile
Dec-Mar
-6.21%
4
Quartile
Sep-Dec
2.97%
4
Quartile
1Y
-16.67%
4
Quartile
2025
-28.07%
1
Quartile
2024
77.12%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry 
Inconsistent Performance
GCM Commodity & Derivatives Ltd has not been a consistent performer in the last 1 year and longer periods
4
Quartile
QTD
-3.07%
2
Quartile
Dec-Mar
-6.21%
2
Quartile
Sep-Dec
2.97%
3
Quartile
1Y
-16.67%
3
Quartile
2025
-28.07%
2
Quartile
2024
77.12%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap 
Not enough Stock Price history for Quartile Analysis
Risk Adjusted Returns v/s 
Returns Beta
Beta has not been calculated since enough price history is not available






