Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDRAX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS A SHARES) | 6.10% | 16.26% | 11.25% | 6.78% | 6.17% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDRAX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS A SHARES) | 07/31/2012 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 16.26 | 11.25 | 6.78 | 6.17 | NA | NA | … | … | 6.10 | 10.40 | 11.11 | 12.07 | -12.91 | 17.08 | 4.99 | 12.43 | -9.06 | 9.94 | 6.90 | -4.60 | 6.49 | 13.86 | -1.20 |
| Sharpe Ratio | NA | 1.96 | 1.03 | 0.47 | 0.48 | NA | NA | … | … | 1.58 | 0.85 | 0.93 | 1.15 | -1.19 | 2.07 | 0.29 | 1.96 | -0.94 | 2.30 | 1.02 | -0.52 | 0.89 | 2.06 | -0.59 |
| Standard Deviation(%) | NA | 7.23 | 8.02 | 9.07 | 9.47 | NA | NA | … | … | 8.16 | 8.88 | 8.07 | 7.41 | 12.13 | 8.22 | 16.21 | 5.58 | 11.13 | 4.05 | 6.52 | 8.89 | 7.32 | 6.72 | 5.00 |
| Draw Down(%) | NA | 5.29 | 9.34 | 17.80 | 20.68 | NA | NA | … | … | 5.29 | 9.34 | 5.91 | 5.03 | 17.75 | 3.64 | 20.68 | 3.61 | 14.08 | 1.70 | 4.72 | 9.97 | 4.87 | 3.77 | 3.35 |
| Yield(%) | 0.00 | 10.58 | 9.39 | 5.68 | 3.97 | 3.19 | 2.39 | … | … | 0.00 | 10.69 | 6.59 | 12.18 | 0.00 | 0.00 | 0.08 | 1.00 | 0.64 | 0.59 | 1.31 | 0.54 | 0.79 | 0.39 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRAX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS A SHARES) |
-1.22%
Mar 2017 – Mar 2020 |
-0.16%
Mar 2015 – Mar 2020 |
3.31%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRAX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS A SHARES) |
12.44%
Sep 2022 – Sep 2025 |
8.84%
Oct 2020 – Oct 2025 |
6.23%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart