Summary
OXLC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -38.24% 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: 03/06/2026

Current price: $9.86

Expense ratio: N/A

Assets under management
N/A
-0.40% 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

-0.84%

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

26.42%

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

-22.31%

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

-38.24%

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

-43.39%

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

-27.21%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.168%

Best day

5.927%

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
03/06/2026 $9.90 $9.93 $9.78 $9.86 662,300
02/06/2026 $9.98 $10.06 $9.91 $9.91 1,412,200
01/06/2026 $9.97 $9.99 $9.89 $9.98 927,900
29/05/2026 $9.89 $10.06 $9.89 $9.98 1,192,900
28/05/2026 $9.85 $9.99 $9.85 $9.95 878,200
27/05/2026 $9.77 $10.01 $9.73 $9.89 1,287,400
26/05/2026 $9.63 $9.84 $9.55 $9.83 749,800
22/05/2026 $9.65 $9.68 $9.45 $9.63 1,513,800
21/05/2026 $9.89 $9.94 $9.64 $9.65 855,600
20/05/2026 $9.75 $10.05 $9.75 $9.90 1,318,100