Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDACX (Swan Defined Risk Growth Fund Class C Shares) | 6.14% | 18.61% | 13.65% | 7.44% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDACX (Swan Defined Risk Growth Fund Class C Shares) | 12/27/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 18.61 | 13.65 | 7.44 | NA | NA | NA | … | … | 6.14 | 13.03 | 14.91 | 15.11 | -18.73 | 21.76 | 10.95 | 23.13 | -0.30 |
| Sharpe Ratio | NA | 1.73 | 0.98 | 0.41 | NA | NA | NA | … | … | 1.12 | 0.81 | 1.05 | 1.22 | -1.19 | 2.13 | 0.52 | 2.40 | -9.82 |
| Standard Deviation(%) | NA | 9.58 | 11.00 | 12.38 | NA | NA | NA | … | … | 11.44 | 12.60 | 10.76 | 9.44 | 17.07 | 10.18 | 20.67 | 9.03 | 3.37 |
| Draw Down(%) | NA | 8.52 | 13.02 | 23.53 | NA | NA | NA | … | … | 8.52 | 13.02 | 8.88 | 6.44 | 23.44 | 4.66 | 24.34 | 5.61 | 0.30 |
| Yield(%) | 0.00 | 0.00 | 8.91 | 5.21 | 4.08 | 2.72 | 2.04 | … | … | 0.00 | 0.00 | 2.46 | 26.83 | 0.00 | 0.00 | 0.59 | 1.96 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDACX (Swan Defined Risk Growth Fund Class C Shares) |
2.44%
Dec 2021 – Dec 2024 |
6.17%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDACX (Swan Defined Risk Growth Fund Class C Shares) |
15.50%
Sep 2022 – Sep 2025 |
10.35%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart