Performance analysis of Oxford Lane Capital (OXLCP)
Annual Return
Over the past 3 years, OXLCP has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OXLCP has had an average annual return of +6.48%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 6, 2020, OXLCP has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +14.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.37% | +9.02% | +12.23% | +8.10% | -4.34% | +17.16% | -0.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -0.27% | +1.47% | +1.82% | +0.48% | +0% | +0% | +4.37% | |||||
| 2025 | +1.05% | +0.62% | +0.42% | +0.78% | +0.55% | +0.44% | +1.29% | +1.01% | +0.57% | +0.62% | +0.45% | +0.86% | +9.02% |
| 2024 | +2.85% | +0.86% | +0.38% | +0.56% | +0.67% | +0.60% | +1.11% | +0.98% | +1.80% | -0.03% | +1.41% | +0.43% | +12.23% |
| 2023 | +1.55% | -0.58% | +1.61% | +0.82% | +0.00869% | +0.36% | +0.61% | +0.35% | +0.80% | +0.97% | +2.32% | -0.95% | +8.10% |
| 2022 | -0.56% | +1.40% | -1.10% | +0.16% | -0.89% | -1.39% | +0.46% | +1.75% | -4.41% | -1.42% | +1.61% | +0.13% | -4.34% |
| 2021 | +2.75% | +2.65% | +2.25% | +3.62% | -0.20% | +0.56% | +1.25% | +0.27% | +1.52% | +0.31% | -0.19% | +1.23% | +17.16% |
| 2020 | -1.29% | -25.51% | +7.83% | +14.57% | -0.43% | -0.04% | +4.60% | +3.68% | -2.28% | +4.51% | -0.82% | -0.69% |
Drawdown analysis of Oxford Lane Capital (OXLCP)
The maximum drawdown for the OXLCP was -49.76%, occurring on Mar 18, 2020. Recovery took 171 trading sessions.
The current OXLCP drawdown is -0.25%.
Since Feb 6, 2020 OXLCP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.76% | Mar 6, 2020 | 8 | Mar 18, 2020 | 171 | Nov 18, 2020 | 179 |
| -11.75% | Mar 2, 2022 | 166 | Oct 27, 2022 | 202 | Aug 18, 2023 | 368 |
| -2.59% | Dec 8, 2020 | 11 | Dec 23, 2020 | 16 | Jan 19, 2021 | 27 |
| -2.32% | Nov 10, 2021 | 14 | Dec 1, 2021 | 25 | Jan 6, 2022 | 39 |
| -2.06% | Feb 21, 2020 | 6 | Mar 2, 2020 | 2 | Mar 4, 2020 | 8 |
| -1.90% | Nov 15, 2023 | 6 | Nov 24, 2023 | 30 | Jan 9, 2024 | 36 |
| -1.89% | Mar 26, 2025 | 10 | Apr 9, 2025 | 10 | Apr 24, 2025 | 20 |
| -1.33% | Feb 7, 2024 | 3 | Feb 12, 2024 | 12 | Feb 29, 2024 | 15 |
| -1.32% | Aug 18, 2023 | 12 | Sep 6, 2023 | 1 | Sep 7, 2023 | 13 |
| -1.23% | Sep 15, 2023 | 4 | Sep 21, 2023 | 17 | Oct 16, 2023 | 21 |
| -1.19% | Nov 19, 2020 | 6 | Nov 30, 2020 | 6 | Dec 8, 2020 | 12 |
| -1.10% | May 16, 2024 | 15 | Jun 7, 2024 | 17 | Jul 3, 2024 | 32 |
| -1.07% | Aug 20, 2021 | 2 | Aug 24, 2021 | 10 | Sep 8, 2021 | 12 |
| -1.02% | Jan 25, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -0.99% | Jan 13, 2022 | 11 | Jan 31, 2022 | 2 | Feb 2, 2022 | 13 |
| -0.98% | Nov 10, 2025 | 7 | Nov 19, 2025 | 9 | Dec 3, 2025 | 16 |
| -0.95% | May 21, 2025 | 4 | May 28, 2025 | 15 | Jun 18, 2025 | 19 |
| -0.94% | Mar 3, 2025 | 9 | Mar 14, 2025 | 1 | Mar 17, 2025 | 10 |
| -0.94% | Jul 22, 2025 | 2 | Jul 24, 2025 | 16 | Aug 15, 2025 | 18 |
| -0.93% | Oct 22, 2024 | 7 | Oct 31, 2024 | 11 | Nov 15, 2024 | 18 |
| -0.92% | Jun 23, 2021 | 3 | Jun 28, 2021 | 11 | Jul 14, 2021 | 14 |
| -0.91% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -0.89% | Mar 6, 2024 | 2 | Mar 8, 2024 | 12 | Mar 26, 2024 | 14 |
| -0.88% | Mar 13, 2026 | 3 | Mar 18, 2026 | 10 | Apr 1, 2026 | 13 |
| -0.86% | Apr 29, 2021 | 6 | May 7, 2021 | 8 | May 19, 2021 | 14 |