Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDCIX (Swan Defined Risk US Small Cap Fund Clas) | NA | -502,298.22% | nan% | nan% | 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 |
|---|---|---|
| SDCIX (Swan Defined Risk US Small Cap Fund Clas) | 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 (%) | -477,100.00 | -502,298.22 | nan | nan | NA | NA | NA | … | … | -32.77 | 4.80 | 8.49 | -20.66 | 10.54 | 13.57 | 14.32 | -9.94 | 8.18 | 13.28 | -0.30 |
| Sharpe Ratio | NA | -0.86 | -0.65 | -0.28 | NA | NA | NA | … | … | -0.95 | -0.14 | 0.33 | -1.31 | 0.75 | 0.68 | 1.35 | -1.05 | 1.12 | 1.39 | NA |
| Standard Deviation(%) | NA | 42.25 | 27.30 | 23.73 | NA | NA | NA | … | … | 97.89 | 12.73 | 13.15 | 16.83 | 14.04 | 19.63 | 9.55 | 10.74 | 6.75 | 9.42 | 0.00 |
| Draw Down(%) | NA | 36.86 | 37.24 | 42.60 | NA | NA | NA | … | … | 34.21 | 7.02 | 12.33 | 22.50 | 7.88 | 23.17 | 6.27 | 18.44 | 4.18 | 5.92 | 0.30 |
| Yield(%) | 100.02 | 105.31 | 34.57 | 25.86 | 15.24 | 10.16 | 7.62 | … | … | 100.63 | 0.00 | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 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 |
|---|---|---|---|---|
| SDCIX (Swan Defined Risk US Small Cap Fund Clas) |
-3.08%
Apr 2021 – Apr 2024 |
0.87%
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 |
|---|---|---|---|---|
| SDCIX (Swan Defined Risk US Small Cap Fund Clas) |
12.80%
Dec 2018 – Dec 2021 |
9.79%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart