Performance analysis of Blue Owl Technology Finance (OTF)
Annual Return
Since Jun 12, 2025, OTF has had an average annual return of -26.98%, underperforming the benchmark SPY, which returned +22.94% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.66% | -5.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.33% | -16.35% | +14.73% | -8.15% | -2.37% | -3.24% | -2.61% | -25.66% | |||||
| 2025 | -5.80% | -1.57% | -0.73% | -4.56% | +3.76% | -3.06% | +7.50% | -5.02% |
Drawdown analysis of Blue Owl Technology Finance (OTF)
The maximum drawdown for the OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current OTF drawdown is -29.39%.
Since Jun 12, 2025 OTF has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.75% | Jun 12, 2025 | 258 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |