Oaktree Specialty Lending Corp. (OCSL)
12.42
+0.04
(+0.32%)
USD |
NASDAQ |
Sep 16, 13:35
Oaktree Specialty Lending Max Drawdown (5Y) : 33.69% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 33.69% |
| July 31, 2026 | 33.69% |
| June 30, 2026 | 33.69% |
| May 31, 2026 | 33.69% |
| April 30, 2026 | 33.69% |
| March 31, 2026 | 33.69% |
| February 28, 2026 | 32.26% |
| January 31, 2026 | 29.49% |
| December 31, 2025 | 29.49% |
| November 30, 2025 | 29.49% |
| October 31, 2025 | 29.49% |
| September 30, 2025 | 29.49% |
| August 31, 2025 | 29.49% |
| July 31, 2025 | 29.49% |
| June 30, 2025 | 29.49% |
| May 31, 2025 | 29.49% |
| April 30, 2025 | 29.49% |
| March 31, 2025 | 43.96% |
| February 28, 2025 | 57.20% |
| January 31, 2025 | 57.20% |
| December 31, 2024 | 57.20% |
| November 30, 2024 | 57.20% |
| October 31, 2024 | 57.20% |
| September 30, 2024 | 57.20% |
| August 31, 2024 | 57.20% |
| Date | Value |
|---|---|
| July 31, 2024 | 57.20% |
| June 30, 2024 | 57.20% |
| May 31, 2024 | 57.20% |
| April 30, 2024 | 57.20% |
| March 31, 2024 | 57.20% |
| February 29, 2024 | 57.20% |
| January 31, 2024 | 57.20% |
| December 31, 2023 | 57.20% |
| November 30, 2023 | 57.20% |
| October 31, 2023 | 57.20% |
| September 30, 2023 | 57.20% |
| August 31, 2023 | 57.20% |
| July 31, 2023 | 57.20% |
| June 30, 2023 | 57.20% |
| May 31, 2023 | 57.20% |
| April 30, 2023 | 57.20% |
| March 31, 2023 | 57.20% |
| February 28, 2023 | 57.20% |
| January 31, 2023 | 57.20% |
| December 31, 2022 | 57.20% |
| November 30, 2022 | 57.20% |
| October 31, 2022 | 57.20% |
| September 30, 2022 | 57.20% |
| August 31, 2022 | 57.20% |
| July 31, 2022 | 57.20% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| PennantPark Investment Corp. | 47.61% |
| Hercules Capital, Inc. | 34.24% |
| Indo Global Exchange(s) Pte. Ltd. | 98.26% |
| Morgan Group Holding Co. | 99.89% |
| Palmer Square Capital BDC Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.999 |
| Beta (5Y) | 0.4889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.56% |
| Historical Sharpe Ratio (5Y) | -0.0891 |
| Historical Sortino (5Y) | -0.1465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.91% |