Summary
OXLC
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return -36.52% Volatility 38.05% Sharpe -1.34
Official loaded data — not a live quote.

Oxford Lane Capital Corp

Symbol: OXLC

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 21/07/2026

Current price: $8.82

Expense ratio: N/A

Assets under management
N/A
0.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.87%

Ann. 817.44% (Sharpe / Sortino numerator)

Volatility

40.50%

Sharpe ratio

20.094

VaR 95%

-3.40%

CVaR 95%: -3.81%
Max drawdown: -7.55%
Sortino ratio: 33.586
Calmar ratio: 108.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.80%

Ann. -76.62% (Sharpe / Sortino numerator)

Volatility

52.55%

Sharpe ratio

-1.527

VaR 95%

-5.98%

CVaR 95%: -8.75%
Max drawdown: -44.93%
Sortino ratio: -1.571
Calmar ratio: -1.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-28.32%

Ann. -56.34% (Sharpe / Sortino numerator)

Volatility

42.20%

Sharpe ratio

-1.421

VaR 95%

-4.58%

CVaR 95%: -7.15%
Max drawdown: -46.80%
Sortino ratio: -1.535
Calmar ratio: -1.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-36.52%

Ann. -47.28% (Sharpe / Sortino numerator)

Volatility

38.05%

Sharpe ratio

-1.338

VaR 95%

-4.01%

CVaR 95%: -6.72%
Max drawdown: -59.18%
Sortino ratio: -1.464
Calmar ratio: -0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-46.70%

Ann. -20.79% (Sharpe / Sortino numerator)

Volatility

29.77%

Sharpe ratio

-0.820

VaR 95%

-3.33%

CVaR 95%: -5.34%
Max drawdown: -59.18%
Sortino ratio: -0.837
Calmar ratio: -0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-31.33%

Ann. -9.80% (Sharpe / Sortino numerator)

Volatility

26.16%

Sharpe ratio

-0.513

VaR 95%

-2.55%

CVaR 95%: -4.61%
Max drawdown: -59.18%
Sortino ratio: -0.532
Calmar ratio: -0.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.156%

Best day

5.928%

24/11/2025
Worst day

-15.007%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $8.81 $9.00 $8.80 $8.82 501,400
20/07/2026 $8.77 $8.95 $8.62 $8.87 1,784,700
17/07/2026 $8.80 $8.89 $8.69 $8.77 1,425,800
16/07/2026 $9.07 $9.08 $8.94 $9.00 1,523,800
15/07/2026 $9.18 $9.25 $9.02 $9.03 1,038,900
14/07/2026 $9.19 $9.24 $9.11 $9.13 794,500
13/07/2026 $9.15 $9.34 $9.11 $9.19 739,900
10/07/2026 $9.07 $9.19 $9.05 $9.13 474,000
09/07/2026 $9.04 $9.14 $8.97 $9.07 467,400
08/07/2026 $8.94 $9.10 $8.86 $9.08 815,700