Performance analysis of Oxford Lane Capital (OXLCO)
Annual Return
Over the past 3 years, OXLCO has had an average annual return of +11.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 11, 2021, OXLCO has had an average annual return of +6.27%, underperforming the benchmark SPY, which returned +13.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.29% | +9.82% | +10.28% | +15.22% | -12.19% | +2.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.94% | -0.76% | +0.69% | +2.46% | +1.82% | +0.02% | +6.29% | ||||||
| 2025 | +1.70% | +0.71% | +0.15% | -2.02% | +2.75% | +2.48% | +0.63% | +1.14% | +0.21% | +0.11% | +0.81% | +0.82% | +9.82% |
| 2024 | +1.52% | +0.29% | +0.75% | +0.44% | +1.04% | +1.02% | +1.23% | +1.26% | +1.35% | +1.19% | +0.25% | -0.50% | +10.28% |
| 2023 | +5.78% | -0.81% | -0.46% | +2.97% | +0.06% | +1.88% | +0.63% | -0.29% | +0.44% | -1.90% | +4.54% | +1.69% | +15.22% |
| 2022 | +0.49% | +0.06% | +0.72% | -0.67% | -0.26% | -5.52% | +0.27% | +1.29% | -1.12% | +0.50% | -6.53% | -1.79% | -12.19% |
| 2021 | +0.40% | +1.76% | +0.15% | +0.06% | +0.50% | +2.89% |
Drawdown analysis of Oxford Lane Capital (OXLCO)
The maximum drawdown for the OXLCO was -16.34%, occurring on Oct 27, 2022. Recovery took 289 trading sessions.
The current OXLCO drawdown is -2.50%.
Since Aug 11, 2021 OXLCO has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.34% | Apr 19, 2022 | 133 | Oct 27, 2022 | 289 | Dec 21, 2023 | 422 |
| -5.28% | May 11, 2026 | 5 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -3.29% | Feb 2, 2024 | 6 | Feb 12, 2024 | 36 | Apr 4, 2024 | 42 |
| -2.87% | Mar 26, 2025 | 13 | Apr 14, 2025 | 25 | May 20, 2025 | 38 |
| -2.20% | Nov 10, 2025 | 1 | Nov 11, 2025 | 26 | Dec 18, 2025 | 27 |
| -2.12% | Feb 13, 2026 | 2 | Feb 18, 2026 | 35 | Apr 9, 2026 | 37 |
| -2.12% | Dec 21, 2023 | 2 | Dec 26, 2023 | 9 | Jan 9, 2024 | 11 |
| -1.96% | Jul 18, 2025 | 10 | Aug 1, 2025 | 18 | Aug 27, 2025 | 28 |
| -1.71% | Dec 4, 2024 | 13 | Dec 23, 2024 | 21 | Jan 27, 2025 | 34 |
| -1.68% | Jun 24, 2024 | 3 | Jun 27, 2024 | 27 | Aug 6, 2024 | 30 |
| -1.65% | Apr 23, 2024 | 2 | Apr 25, 2024 | 7 | May 6, 2024 | 9 |
| -1.63% | Sep 16, 2024 | 2 | Sep 18, 2024 | 9 | Oct 1, 2024 | 11 |
| -1.55% | Apr 8, 2024 | 4 | Apr 12, 2024 | 3 | Apr 17, 2024 | 7 |
| -1.52% | Nov 15, 2021 | 21 | Dec 15, 2021 | 11 | Dec 31, 2021 | 32 |
| -1.45% | Dec 30, 2025 | 1 | Dec 31, 2025 | 9 | Jan 14, 2026 | 10 |
| -1.26% | Nov 20, 2024 | 3 | Nov 25, 2024 | 6 | Dec 4, 2024 | 9 |
| -1.25% | Apr 16, 2026 | 1 | Apr 17, 2026 | 9 | Apr 30, 2026 | 10 |
| -1.24% | May 13, 2024 | 2 | May 15, 2024 | 8 | May 28, 2024 | 10 |
| -1.22% | Oct 1, 2024 | 7 | Oct 10, 2024 | 5 | Oct 17, 2024 | 12 |
| -1.12% | Feb 16, 2022 | 18 | Mar 15, 2022 | 3 | Mar 18, 2022 | 21 |
| -1.11% | Jan 18, 2024 | 9 | Jan 31, 2024 | 2 | Feb 2, 2024 | 11 |
| -1.11% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -1.08% | Mar 30, 2022 | 2 | Apr 1, 2022 | 11 | Apr 19, 2022 | 13 |
| -0.97% | Aug 8, 2024 | 1 | Aug 9, 2024 | 2 | Aug 13, 2024 | 3 |
| -0.84% | Jan 29, 2026 | 3 | Feb 3, 2026 | 1 | Feb 4, 2026 | 4 |