Performance analysis of Oxford Lane Capital (OXLCL)
Annual Return
Over the past 3 years, OXLCL has had an average annual return of +10.44%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OXLCL has had an average annual return of +5.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 18, 2021, OXLCL has had an average annual return of +6.33%, underperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.70% | +10.82% | +7.32% | +10.90% | -7.59% | +8.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | +0.66% | -1.75% | +2.71% | +1.49% | -0.12% | +3.70% | ||||||
| 2025 | +1.76% | +0.34% | -0.07% | -0.51% | +0.95% | +2.47% | +0.10% | +0.50% | +1.81% | +0.42% | +0.05% | +2.56% | +10.82% |
| 2024 | +2.36% | +1.05% | +1.01% | +0.19% | -1.39% | +1.08% | +1.12% | +1.44% | +3.50% | -2.43% | +0.24% | -0.94% | +7.32% |
| 2023 | +3.45% | +0.60% | +0.63% | -3.45% | +0.49% | +4.36% | +2.21% | +0.71% | -2.98% | -0.88% | +4.01% | +1.58% | +10.90% |
| 2022 | +0.06% | -1.01% | +1.03% | -0.35% | -0.28% | -4.75% | +1.17% | +1.85% | -3.67% | -3.42% | +0.84% | +0.92% | -7.59% |
| 2021 | +0.68% | +1.64% | +0.86% | +0.13% | +3.14% | -1.46% | +1.21% | +1.68% | -0.72% | +1.54% | +8.95% |
Drawdown analysis of Oxford Lane Capital (OXLCL)
The maximum drawdown for the OXLCL was -13.16%, occurring on Nov 4, 2022. Recovery took 207 trading sessions.
The current OXLCL drawdown is -0.51%.
Since Mar 18, 2021 OXLCL has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.16% | Jan 10, 2022 | 207 | Nov 4, 2022 | 207 | Sep 5, 2023 | 414 |
| -4.83% | Sep 20, 2023 | 9 | Oct 3, 2023 | 49 | Dec 12, 2023 | 58 |
| -4.50% | Oct 8, 2024 | 127 | Apr 11, 2025 | 43 | Jun 13, 2025 | 170 |
| -3.16% | Aug 4, 2021 | 11 | Aug 19, 2021 | 42 | Oct 19, 2021 | 53 |
| -3.07% | Mar 2, 2026 | 5 | Mar 9, 2026 | 29 | Apr 20, 2026 | 34 |
| -2.59% | Dec 18, 2023 | 6 | Dec 27, 2023 | 3 | Jan 2, 2024 | 9 |
| -2.43% | Apr 10, 2024 | 36 | May 31, 2024 | 16 | Jun 25, 2024 | 52 |
| -2.03% | Mar 14, 2024 | 1 | Mar 15, 2024 | 4 | Mar 21, 2024 | 5 |
| -1.89% | Jun 26, 2024 | 2 | Jun 28, 2024 | 28 | Aug 8, 2024 | 30 |
| -1.81% | Jul 15, 2025 | 17 | Aug 7, 2025 | 15 | Aug 28, 2025 | 32 |
| -1.42% | May 25, 2021 | 15 | Jun 16, 2021 | 6 | Jun 24, 2021 | 21 |
| -1.26% | Sep 5, 2023 | 6 | Sep 13, 2023 | 5 | Sep 20, 2023 | 11 |
| -1.25% | Sep 15, 2025 | 7 | Sep 24, 2025 | 30 | Nov 5, 2025 | 37 |
| -1.23% | May 12, 2026 | 7 | May 21, 2026 | 4 | May 28, 2026 | 11 |
| -1.15% | Apr 20, 2026 | 5 | Apr 27, 2026 | 5 | May 4, 2026 | 10 |
| -1.15% | Nov 18, 2025 | 7 | Nov 28, 2025 | 6 | Dec 8, 2025 | 13 |
| -1.10% | Jun 16, 2025 | 3 | Jun 20, 2025 | 4 | Jun 26, 2025 | 7 |
| -1.10% | Apr 8, 2021 | 7 | Apr 19, 2021 | 5 | Apr 26, 2021 | 12 |
| -1.08% | Mar 22, 2024 | 3 | Mar 27, 2024 | 8 | Apr 9, 2024 | 11 |
| -1.07% | Jan 9, 2026 | 16 | Feb 3, 2026 | 17 | Feb 27, 2026 | 33 |
| -1.06% | Jan 4, 2022 | 1 | Jan 5, 2022 | 2 | Jan 7, 2022 | 3 |
| -1.03% | Jun 24, 2021 | 4 | Jun 30, 2021 | 3 | Jul 6, 2021 | 7 |
| -0.84% | Dec 10, 2025 | 2 | Dec 12, 2025 | 1 | Dec 15, 2025 | 3 |
| -0.82% | May 6, 2026 | 1 | May 7, 2026 | 3 | May 12, 2026 | 4 |
| -0.77% | Jul 6, 2021 | 4 | Jul 12, 2021 | 2 | Jul 14, 2021 | 6 |