Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDCCX (Swan Defined Risk U.S. Small Cap Fund Cl) | NA | 210,034.15% | 1,169.47% | 378.19% | NA | NA | NA | … | … |
Data as of 03/06/2025, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDCCX (Swan Defined Risk U.S. Small Cap Fund Cl) | 12/30/2015 | 03/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 201,363.41 | 210,034.15 | 1,169.47 | 378.19 | NA | NA | NA | … | … | -36.17 | 3.85 | 7.41 | -21.89 | 9.43 | 12.43 | 13.23 | -10.87 | 7.07 | 12.38 | -0.30 |
| Sharpe Ratio | NA | -0.85 | -0.68 | -0.34 | NA | NA | NA | … | … | -0.86 | -0.21 | 0.24 | -1.36 | 0.67 | 0.62 | 1.24 | -1.14 | 0.97 | 1.30 | NA |
| Standard Deviation(%) | NA | 47.21 | 29.93 | 25.55 | NA | NA | NA | … | … | 110.26 | 12.74 | 13.11 | 17.18 | 14.04 | 19.56 | 9.57 | 10.75 | 6.70 | 9.38 | 0.00 |
| Draw Down(%) | NA | 40.10 | 42.32 | 47.46 | NA | NA | NA | … | … | 37.47 | 7.06 | 12.62 | 23.64 | 8.02 | 23.26 | 6.22 | 18.65 | 4.32 | 5.92 | 0.30 |
| Yield(%) | 99.95 | 104.28 | 33.57 | 24.62 | 13.94 | 9.29 | 6.97 | … | … | 100.49 | 0.00 | 0.00 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
Data as of 03/06/2025, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDCCX (Swan Defined Risk U.S. Small Cap Fund Cl) |
-4.05%
Apr 2021 – Apr 2024 |
-0.13%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDCCX (Swan Defined Risk U.S. Small Cap Fund Cl) |
1,163.71%
Feb 2022 – Feb 2025 |
378.70%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart