Performance analysis of OFS Credit (OCCI)
Annual Return
Over the past 3 years, OCCI has had an average annual return of -16.87%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OCCI has had an average annual return of -12.64%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Oct 5, 2018, OCCI has had an average annual return of -6.85%, underperforming the benchmark SPY, which returned +14.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.20% | -14.02% | +31.53% | -1.07% | -25.41% | +24.44% | +0.72% | +12.09% | -16.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.92% | -33.19% | -1.29% | +10.82% | +7.89% | -16.15% | -8.38% | -41.20% | |||||
| 2025 | +2.04% | +0.91% | -12.19% | +10.93% | -5.69% | +2.74% | -1.51% | +1.17% | -7.65% | -8.90% | +6.58% | -0.96% | -14.02% |
| 2024 | +8.48% | +2.77% | +3.72% | -0.56% | +7.05% | -1.37% | +1.53% | +3.99% | +1.94% | -3.08% | +4.06% | -0.20% | +31.53% |
| 2023 | +11.71% | +11.90% | -3.93% | -3.36% | +7.98% | -7.64% | -2.63% | -1.72% | -4.83% | -12.83% | +6.79% | +0.82% | -1.07% |
| 2022 | -2.70% | -1.38% | +1.40% | -7.44% | -9.26% | -8.38% | +6.37% | +9.61% | -12.09% | +8.02% | +2.20% | -11.95% | -25.41% |
| 2021 | +3.22% | +12.66% | +4.67% | -0.89% | +0.62% | +3.14% | -5.56% | +2.76% | +0.24% | -0.08% | -2.21% | +4.57% | +24.44% |
| 2020 | +9.10% | -13.89% | -51.08% | +30.22% | +10.91% | +0.55% | -4.98% | +26.13% | -11.90% | +8.37% | +13.63% | +16.06% | +0.72% |
| 2019 | +9.29% | +3.76% | +6.32% | +2.83% | -2.91% | +3.45% | -4.32% | -2.26% | +7.67% | -2.65% | -0.41% | -7.79% | +12.09% |
| 2018 | +0.16% | -6.29% | -11.08% | -16.54% |
Drawdown analysis of OFS Credit (OCCI)
The maximum drawdown for the OCCI was -66.45%, occurring on Mar 18, 2020. Recovery took 232 trading sessions.
The current OCCI drawdown is -56.24%.
Since Oct 5, 2018 OCCI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.45% | Jan 22, 2020 | 39 | Mar 18, 2020 | 232 | Feb 18, 2021 | 271 |
| -56.81% | Mar 16, 2021 | 1340 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -21.26% | Nov 5, 2018 | 32 | Dec 21, 2018 | 67 | Apr 1, 2019 | 99 |
| -11.82% | Apr 10, 2019 | 183 | Dec 31, 2019 | 14 | Jan 22, 2020 | 197 |
| -4.88% | Oct 17, 2018 | 6 | Oct 25, 2018 | 7 | Nov 5, 2018 | 13 |
| -4.00% | Oct 5, 2018 | 2 | Oct 9, 2018 | 5 | Oct 16, 2018 | 7 |
| -2.69% | Feb 19, 2021 | 5 | Feb 26, 2021 | 3 | Mar 3, 2021 | 8 |
| -0.65% | Mar 5, 2021 | 1 | Mar 8, 2021 | 1 | Mar 9, 2021 | 2 |
| -0.43% | Apr 4, 2019 | 1 | Apr 5, 2019 | 1 | Apr 8, 2019 | 2 |
| -0.16% | Apr 8, 2019 | 1 | Apr 9, 2019 | 1 | Apr 10, 2019 | 2 |