Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OXSQG (Oxford Square Capital Corp. 5.50% Notes due 2028) | 3.13% | 10.39% | 10.07% | 5.31% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OXSQG (Oxford Square Capital Corp. 5.50% Notes due 2028) | 05/25/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 10.39 | 10.07 | 5.31 | NA | NA | NA | … | … | 3.13 | 10.43 | 9.41 | 10.35 | -8.07 | 3.26 |
| Sharpe Ratio | NA | 1.07 | 0.75 | 0.22 | NA | NA | NA | … | … | 0.69 | 1.03 | 0.55 | 0.46 | -0.50 | 0.59 |
| Standard Deviation(%) | NA | 7.23 | 9.09 | 12.76 | NA | NA | NA | … | … | 7.19 | 7.33 | 10.51 | 14.55 | 19.21 | 9.10 |
| Draw Down(%) | NA | 2.46 | 4.55 | 15.77 | NA | NA | NA | … | … | 2.46 | 2.23 | 3.61 | 5.64 | 15.77 | 4.00 |
| Yield(%) | 0.00 | 5.92 | 6.34 | 5.43 | 2.74 | 1.82 | 1.37 | … | … | 2.87 | 5.87 | 6.11 | 6.35 | 5.46 | 2.47 |
Data as of 06/05/2026, Common starting date is 05/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXSQG (Oxford Square Capital Corp. 5.50% Notes due 2028) |
2.11%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXSQG (Oxford Square Capital Corp. 5.50% Notes due 2028) |
11.50%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart