Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDJIX (SWAN DEFINED RISK FOREIGN DEVELOPED FUND SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS I SHARES) | NA | -1,144,614.99% | 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 |
|---|---|---|
| SDJIX (SWAN DEFINED RISK FOREIGN DEVELOPED FUND SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS I SHARES) | 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 (%) | -1,121,350.00 | -1,144,614.99 | nan | nan | NA | NA | NA | … | … | -5.48 | -0.26 | 8.39 | -6.67 | -7.96 | 6.78 | 9.87 | -11.04 | 14.82 | 0.26 | -0.10 |
| Sharpe Ratio | NA | -1.00 | -0.28 | -0.20 | NA | NA | NA | … | … | -1.22 | -0.70 | 0.43 | -0.72 | -0.53 | 0.46 | 1.14 | -1.27 | 2.59 | 0.01 | NA |
| Standard Deviation(%) | NA | 13.88 | 11.44 | 12.94 | NA | NA | NA | … | … | 24.94 | 9.79 | 9.66 | 11.24 | 15.17 | 14.24 | 7.40 | 9.73 | 5.50 | 9.22 | 0.00 |
| Draw Down(%) | NA | 12.07 | 12.07 | 26.63 | NA | NA | NA | … | … | 9.67 | 7.12 | 8.63 | 15.78 | 13.59 | 17.32 | 5.42 | 15.39 | 1.77 | 4.90 | 0.10 |
| Yield(%) | 100.01 | 102.02 | 38.36 | 22.07 | 11.55 | 7.70 | 5.78 | … | … | 104.48 | 1.93 | 1.66 | 0.00 | 1.53 | 0.23 | 5.32 | 1.06 | 3.44 | 1.66 | 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 |
|---|---|---|---|---|
| SDJIX (SWAN DEFINED RISK FOREIGN DEVELOPED FUND SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS I SHARES) |
-4.17%
Sep 2019 – Sep 2022 |
-3.53%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDJIX (SWAN DEFINED RISK FOREIGN DEVELOPED FUND SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS I SHARES) |
6.55%
Oct 2018 – Oct 2021 |
4.75%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart