Performance analysis of Oxford Lane Capital (OXLCI)
Annual Return
Since Jul 9, 2024, OXLCI has had an average annual return of +9.03%, underperforming the benchmark SPY, which returned +18.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.08% | +8.94% | +4.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.51% | -0.23% | +0.30% | +2.10% | -0.18% | +0.56% | +3.08% | ||||||
| 2025 | +0.05% | +0.66% | +0.92% | -0.07% | +0.57% | +2.06% | +0.31% | +0.47% | +1.82% | +0.35% | +0.08% | +1.40% | +8.94% |
| 2024 | +1.26% | -0.39% | +2.78% | +0.12% | +0.69% | +0.44% | +4.97% |
Drawdown analysis of Oxford Lane Capital (OXLCI)
The maximum drawdown for the OXLCI was -2.23%, occurring on Apr 14, 2025. Recovery took 25 trading sessions.
The current OXLCI drawdown is -0.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.23% | Apr 2, 2025 | 8 | Apr 14, 2025 | 25 | May 20, 2025 | 33 |
| -1.70% | Jul 18, 2025 | 14 | Aug 7, 2025 | 19 | Sep 4, 2025 | 33 |
| -1.27% | Nov 6, 2025 | 16 | Dec 1, 2025 | 13 | Dec 18, 2025 | 29 |
| -1.08% | Jan 22, 2026 | 10 | Feb 5, 2026 | 42 | Apr 8, 2026 | 52 |
| -1.04% | May 20, 2025 | 2 | May 22, 2025 | 4 | May 29, 2025 | 6 |
| -0.98% | Mar 17, 2025 | 3 | Mar 20, 2025 | 8 | Apr 1, 2025 | 11 |
| -0.96% | Oct 1, 2024 | 6 | Oct 9, 2024 | 5 | Oct 16, 2024 | 11 |
| -0.91% | Jul 16, 2024 | 14 | Aug 5, 2024 | 22 | Sep 5, 2024 | 36 |
| -0.87% | Dec 13, 2024 | 6 | Dec 23, 2024 | 27 | Feb 4, 2025 | 33 |
| -0.84% | Nov 15, 2024 | 4 | Nov 21, 2024 | 12 | Dec 10, 2024 | 16 |
| -0.70% | Apr 27, 2026 | 8 | May 7, 2026 | 8 | May 19, 2026 | 16 |
| -0.66% | Oct 1, 2025 | 9 | Oct 14, 2025 | 10 | Oct 28, 2025 | 19 |
| -0.64% | May 19, 2026 | 7 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -0.55% | Sep 24, 2025 | 1 | Sep 25, 2025 | 4 | Oct 1, 2025 | 5 |
| -0.51% | Oct 28, 2025 | 1 | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 |
| -0.50% | Nov 1, 2024 | 3 | Nov 6, 2024 | 2 | Nov 8, 2024 | 5 |
| -0.46% | Sep 16, 2025 | 1 | Sep 17, 2025 | 5 | Sep 24, 2025 | 6 |
| -0.44% | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 | Jan 20, 2026 | 3 |
| -0.43% | Dec 24, 2025 | 10 | Jan 9, 2026 | 1 | Jan 12, 2026 | 11 |
| -0.38% | Oct 22, 2024 | 1 | Oct 23, 2024 | 7 | Nov 1, 2024 | 8 |
| -0.38% | May 29, 2025 | 2 | Jun 2, 2025 | 1 | Jun 3, 2025 | 3 |
| -0.38% | Jun 3, 2025 | 2 | Jun 5, 2025 | 3 | Jun 10, 2025 | 5 |
| -0.35% | Nov 3, 2025 | 1 | Nov 4, 2025 | 1 | Nov 5, 2025 | 2 |
| -0.31% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
| -0.29% | Mar 3, 2025 | 3 | Mar 6, 2025 | 4 | Mar 12, 2025 | 7 |