Performance analysis of Oxford Square Capital (OXSQH)
Annual Return
Since Aug 12, 2025, OXSQH has had an average annual return of +9.10%, underperforming the benchmark SPY, which returned +23.18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.57% | +4.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.93% | +0.48% | -1.39% | +2.65% | -0.08% | +0% | +2.57% | ||||||
| 2025 | +1.01% | +0.79% | +1.17% | -0.04% | +1.59% | +4.60% |
Drawdown analysis of Oxford Square Capital (OXSQH)
The maximum drawdown for the OXSQH was -3.61%, occurring on Mar 24, 2026. Recovery took 27 trading sessions.
The current OXSQH drawdown is -0.94%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.61% | Feb 17, 2026 | 25 | Mar 24, 2026 | 27 | May 1, 2026 | 52 |
| -1.45% | May 7, 2026 | 10 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -1.23% | Oct 29, 2025 | 6 | Nov 6, 2025 | 25 | Dec 12, 2025 | 31 |
| -1.18% | Dec 19, 2025 | 3 | Dec 24, 2025 | 6 | Jan 5, 2026 | 9 |
| -1.14% | Oct 6, 2025 | 5 | Oct 13, 2025 | 7 | Oct 22, 2025 | 12 |
| -1.10% | May 1, 2026 | 1 | May 4, 2026 | 3 | May 7, 2026 | 4 |
| -0.86% | Jan 9, 2026 | 3 | Jan 14, 2026 | 4 | Jan 21, 2026 | 7 |
| -0.83% | Sep 29, 2025 | 1 | Sep 30, 2025 | 4 | Oct 6, 2025 | 5 |
| -0.83% | Dec 12, 2025 | 3 | Dec 17, 2025 | 1 | Dec 18, 2025 | 4 |
| -0.79% | Feb 9, 2026 | 1 | Feb 10, 2026 | 3 | Feb 13, 2026 | 4 |
| -0.48% | Jan 26, 2026 | 4 | Jan 30, 2026 | 5 | Feb 6, 2026 | 9 |
| -0.44% | Sep 23, 2025 | 3 | Sep 26, 2025 | 1 | Sep 29, 2025 | 4 |
| -0.35% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.32% | Sep 12, 2025 | 3 | Sep 17, 2025 | 4 | Sep 23, 2025 | 7 |
| -0.24% | Aug 21, 2025 | 3 | Aug 26, 2025 | 5 | Sep 3, 2025 | 8 |
| -0.08% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |
| -0.07% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |
| -0.04% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |