Performance analysis of OFS Capital (OFSSO)
Annual Return
Since Jul 24, 2025, OFSSO has had an average annual return of +10.55%, underperforming the benchmark SPY, which returned +23.46% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.88% | +4.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +1.27% | +0.74% | +0.04% | +1.75% | +0% | +3.88% | ||||||
| 2025 | +0.28% | +0.68% | +1.11% | +1.28% | +0.83% | +0.66% | +4.94% |
Drawdown analysis of OFS Capital (OFSSO)
The maximum drawdown for the OFSSO was -4.46%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current OFSSO drawdown is -0.95%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.46% | Mar 26, 2026 | 4 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -2.23% | Nov 4, 2025 | 9 | Nov 17, 2025 | 61 | Feb 17, 2026 | 70 |
| -1.76% | Oct 29, 2025 | 2 | Oct 31, 2025 | 1 | Nov 3, 2025 | 3 |
| -1.05% | Oct 6, 2025 | 5 | Oct 13, 2025 | 2 | Oct 15, 2025 | 7 |
| -1.04% | Feb 17, 2026 | 17 | Mar 12, 2026 | 5 | Mar 19, 2026 | 22 |
| -0.75% | Oct 15, 2025 | 3 | Oct 20, 2025 | 7 | Oct 29, 2025 | 10 |
| -0.71% | Aug 6, 2025 | 1 | Aug 7, 2025 | 4 | Aug 13, 2025 | 5 |
| -0.67% | Aug 13, 2025 | 3 | Aug 18, 2025 | 2 | Aug 20, 2025 | 5 |
| -0.59% | Jul 30, 2025 | 1 | Jul 31, 2025 | 4 | Aug 6, 2025 | 5 |
| -0.59% | Aug 26, 2025 | 2 | Aug 28, 2025 | 11 | Sep 15, 2025 | 13 |
| -0.42% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.29% | Sep 15, 2025 | 2 | Sep 17, 2025 | 6 | Sep 25, 2025 | 8 |
| -0.16% | Sep 25, 2025 | 3 | Sep 30, 2025 | 2 | Oct 2, 2025 | 5 |
| -0.12% | Aug 20, 2025 | 2 | Aug 22, 2025 | 2 | Aug 26, 2025 | 4 |