Oxford Lane Capital Corp

Symbol: OXLC

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception Date: N/A

Latest Date: 02/04/2026

Current Price: $9.86

Expense Ratio: N/A

Assets Under Management
N/A
0.72% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

22.42%

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
Return

-30.06%

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
Return

-33.70%

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
Return

-47.14%

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
Return

-37.14%

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
Return

-26.52%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.226%

Best Day

8.065%

09/04/2025
Worst Day

-15.007%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $9.79 $10.02 $9.65 $9.86 1,556,200
01/04/2026 $9.80 $10.15 $9.78 $9.99 2,004,200
31/03/2026 $9.47 $9.78 $9.42 $9.78 1,565,000
30/03/2026 $9.40 $9.49 $9.30 $9.41 1,539,000
27/03/2026 $9.37 $9.48 $9.25 $9.42 2,761,200
26/03/2026 $9.09 $9.48 $9.05 $9.36 2,020,900
25/03/2026 $8.89 $9.17 $8.88 $9.16 1,416,000
24/03/2026 $8.65 $8.95 $8.56 $8.87 1,111,000
23/03/2026 $8.75 $8.79 $8.50 $8.71 1,098,400
20/03/2026 $8.55 $8.85 $8.47 $8.73 2,159,800