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Performance analysis of Oxford Lane Capital (OXLCG)

Annual Return

Since Feb 28, 2025, OXLCG has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +22.21% annual.

20262025
+2.77%+9.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.79%-1.61%+0.26%+2.71%+0.04%+0.59%+2.77%
2025+0%+0.14%-0.41%+0.61%+2.80%+1.24%+0.04%+2.53%-0.28%+0.24%+2.51%+9.76%

Drawdown analysis of Oxford Lane Capital (OXLCG)

The maximum drawdown for the OXLCG was -2.83%, occurring on Apr 21, 2025. Recovery took 30 trading sessions.

The current OXLCG drawdown is -0.16%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.83%Mar 6, 202531Apr 21, 202530Jun 3, 202561
-2.23%Feb 2, 202622Mar 5, 202634Apr 23, 202656
-1.87%Jul 16, 202516Aug 7, 20256Aug 15, 202522
-1.35%Oct 24, 20254Oct 30, 202524Dec 4, 202528
-1.29%Oct 9, 20252Oct 13, 20259Oct 24, 202511
-1.28%May 8, 20263May 13, 202613Jun 2, 202616
-0.88%Jul 7, 20251Jul 8, 20252Jul 10, 20253
-0.79%Jun 26, 20252Jun 30, 20254Jul 7, 20256
-0.65%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.62%Sep 9, 20251Sep 10, 20251Sep 11, 20252
-0.61%Oct 2, 20253Oct 7, 20252Oct 9, 20255
-0.55%Jan 12, 20261Jan 13, 20264Jan 20, 20265
-0.55%Aug 15, 20254Aug 21, 20253Aug 26, 20257
-0.55%Aug 26, 20253Aug 29, 20254Sep 5, 20257
-0.34%Jun 4, 20252Jun 6, 20251Jun 9, 20253
-0.31%Sep 11, 20251Sep 12, 20252Sep 16, 20253
-0.28%Jun 18, 20251Jun 20, 20252Jun 24, 20253
-0.28%Jan 26, 20261Jan 27, 20263Jan 30, 20264
-0.24%May 1, 20263May 6, 20262May 8, 20265
-0.24%Dec 23, 20253Dec 29, 20251Dec 30, 20254
-0.22%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.21%Jun 13, 20252Jun 17, 20251Jun 18, 20253
-0.20%Sep 16, 20252Sep 18, 20251Sep 19, 20253
-0.20%Apr 23, 20261Apr 24, 20261Apr 27, 20262
-0.20%Sep 30, 20251Oct 1, 20251Oct 2, 20252