GCM Commodity VS Non Banking Financial Company (NBFC) 
1D
-19.73%
0.75%
1W
-19.73%
0.42%
1M
-19.73%
0.39%
YTD
-33.17%
9.51%
1Y
-36.52%
9.64%
3Y
25.07%
40.68%
5Y
-52.28%
85.99%
10Y
-28.98%
234.37%
- Stock Absolute Returns
- Absolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.34%
0%
-4.34%
6 Months
-31.54%
0%
-31.54%
1 Year
-36.52%
0%
-36.52%
2 Years
9.69%
0%
9.69%
3 Years
25.07%
0%
25.07%
4 Years
-3.01%
0%
-3.01%
5 Years
-52.28%
0%
-52.28%
GCM Commodity for the last several years.
Return QuartilesWhat 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 YTD and longer periods
4
Quartile
QTD
-4.34%
4
Quartile
Jun-Sep
-6.61%
4
Quartile
Mar-Jun
-13.47%
4
Quartile
YTD
-36.52%
2
Quartile
2024
77.12%
3
Quartile
2023
0.85%
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 YTD and longer periods
3
Quartile
QTD
-4.34%
3
Quartile
Jun-Sep
-6.61%
4
Quartile
Mar-Jun
-13.47%
3
Quartile
YTD
-36.52%
2
Quartile
2024
77.12%
3
Quartile
2023
0.85%
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 Risk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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