Performance analysis of OFS Credit (OCCIN)
Annual Return
Over the past 3 years, OCCIN has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 6, 2021, OCCIN has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +13.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.73% | +8.98% | +13.33% | +6.53% | -6.11% | +1.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.46% | -0.13% | +0.21% | +1.52% | +0.60% | +0.05% | +2.73% | ||||||
| 2025 | +0.53% | +0.14% | +0.10% | +1.25% | +0.73% | +1.08% | +1.70% | -0.42% | +0.70% | +2.06% | -0.45% | +1.25% | +8.98% |
| 2024 | +2.99% | +0.96% | -0.13% | +0.63% | +2.04% | +0.14% | +0.76% | +0.30% | +2.20% | +1.52% | +0.04% | +1.19% | +13.33% |
| 2023 | +3.10% | +0.26% | +2.47% | -1.12% | -2.15% | +0.05% | +2.71% | -2.19% | +1.04% | -0.14% | +1.36% | +1.13% | +6.53% |
| 2022 | -0.29% | -0.69% | -1.04% | +1.67% | -4.11% | -0.88% | +0.70% | +3.59% | -2.86% | -1.95% | -1.70% | +1.51% | -6.11% |
| 2021 | +1.23% | +1.23% |
Drawdown analysis of OFS Credit (OCCIN)
The maximum drawdown for the OCCIN was -13.67%, occurring on Nov 1, 2022. Recovery took 327 trading sessions.
The current OCCIN drawdown is -0.43%.
Since Dec 6, 2021 OCCIN has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.67% | Apr 21, 2022 | 134 | Nov 1, 2022 | 327 | Feb 22, 2024 | 461 |
| -5.69% | Mar 8, 2022 | 22 | Apr 7, 2022 | 7 | Apr 19, 2022 | 29 |
| -2.92% | Feb 11, 2022 | 10 | Feb 28, 2022 | 3 | Mar 3, 2022 | 13 |
| -1.76% | Feb 8, 2022 | 2 | Feb 10, 2022 | 1 | Feb 11, 2022 | 3 |
| -1.75% | Feb 18, 2025 | 37 | Apr 10, 2025 | 7 | Apr 22, 2025 | 44 |
| -1.59% | Oct 30, 2025 | 3 | Nov 4, 2025 | 37 | Dec 29, 2025 | 40 |
| -1.53% | May 28, 2025 | 3 | Jun 2, 2025 | 19 | Jun 30, 2025 | 22 |
| -1.45% | Dec 9, 2024 | 9 | Dec 20, 2024 | 18 | Jan 21, 2025 | 27 |
| -1.43% | May 12, 2025 | 1 | May 13, 2025 | 5 | May 20, 2025 | 6 |
| -1.42% | May 5, 2025 | 3 | May 8, 2025 | 2 | May 12, 2025 | 5 |
| -1.36% | Jan 14, 2022 | 13 | Feb 3, 2022 | 2 | Feb 7, 2022 | 15 |
| -1.34% | Nov 21, 2024 | 7 | Dec 3, 2024 | 4 | Dec 9, 2024 | 11 |
| -1.22% | Mar 7, 2024 | 22 | Apr 9, 2024 | 2 | Apr 11, 2024 | 24 |
| -1.10% | Mar 19, 2026 | 3 | Mar 24, 2026 | 19 | Apr 21, 2026 | 22 |
| -0.95% | Jun 20, 2024 | 14 | Jul 11, 2024 | 14 | Jul 31, 2024 | 28 |
| -0.85% | Jan 15, 2026 | 7 | Jan 27, 2026 | 14 | Feb 17, 2026 | 21 |
| -0.83% | Feb 10, 2025 | 3 | Feb 13, 2025 | 2 | Feb 18, 2025 | 5 |
| -0.82% | Sep 15, 2025 | 12 | Oct 1, 2025 | 10 | Oct 15, 2025 | 22 |
| -0.79% | Mar 2, 2026 | 2 | Mar 4, 2026 | 11 | Mar 19, 2026 | 13 |
| -0.77% | May 18, 2026 | 2 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.76% | Oct 31, 2024 | 7 | Nov 11, 2024 | 6 | Nov 19, 2024 | 13 |
| -0.74% | May 20, 2025 | 3 | May 23, 2025 | 2 | May 28, 2025 | 5 |
| -0.74% | Aug 15, 2025 | 4 | Aug 21, 2025 | 14 | Sep 11, 2025 | 18 |
| -0.73% | Dec 6, 2021 | 2 | Dec 8, 2021 | 3 | Dec 13, 2021 | 5 |
| -0.72% | Dec 31, 2025 | 2 | Jan 5, 2026 | 7 | Jan 14, 2026 | 9 |