1D
0%
-0.41%
1W
10%
-2.01%
1M
10.54%
-3.34%
YTD
0%
-12.76%
1Y
-21.84%
-7.92%
3Y
-15.86%
18.86%
5Y
-48.63%
42.34%
10Y
38.34%
176.97%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.8%
0%
-2.8%
6 Months
-13.6%
0%
-13.6%
1 Year
-21.84%
0%
-21.84%
2 Years
-30.51%
0%
-30.51%
3 Years
-15.86%
0%
-15.86%
4 Years
-20.46%
0%
-20.46%
5 Years
-48.63%
0%
-48.63%
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
3
Quartile
QTD
6.62%
2
Quartile
Dec-Mar
-6.21%
3
Quartile
Sep-Dec
2.97%
4
Quartile
YTD
-21.84%
3
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
3
Quartile
QTD
6.62%
2
Quartile
Dec-Mar
-6.21%
2
Quartile
Sep-Dec
2.97%
3
Quartile
YTD
-21.84%
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






