Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDRIX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS I SHARES) | 6.43% | 16.81% | 11.63% | 6.96% | 6.41% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDRIX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS I SHARES) | 07/31/2012 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 16.81 | 11.63 | 6.96 | 6.41 | NA | NA | … | … | 6.43 | 10.72 | 11.42 | 12.37 | -12.84 | 17.41 | 5.25 | 12.75 | -8.84 | 10.25 | 7.09 | -4.31 | 6.95 | 14.13 | -1.20 |
| Sharpe Ratio | NA | 2.00 | 1.06 | 0.49 | 0.51 | NA | NA | … | … | 1.62 | 0.89 | 0.96 | 1.18 | -1.17 | 2.10 | 0.31 | 2.01 | -0.92 | 2.39 | 1.05 | -0.49 | 0.95 | 2.11 | -0.60 |
| Standard Deviation(%) | NA | 7.24 | 8.03 | 9.11 | 9.50 | NA | NA | … | … | 8.20 | 8.85 | 8.11 | 7.45 | 12.21 | 8.28 | 16.18 | 5.62 | 11.16 | 4.03 | 6.54 | 8.89 | 7.30 | 6.67 | 4.93 |
| Draw Down(%) | NA | 5.29 | 9.32 | 17.67 | 20.69 | NA | NA | … | … | 5.29 | 9.32 | 5.87 | 5.07 | 17.61 | 3.62 | 20.69 | 3.59 | 14.06 | 1.69 | 4.79 | 9.93 | 4.86 | 3.68 | 3.35 |
| Yield(%) | 0.00 | 10.48 | 9.45 | 5.71 | 4.13 | 3.39 | 2.55 | … | … | 0.00 | 10.59 | 6.65 | 12.40 | 0.00 | 0.00 | 0.35 | 1.34 | 0.90 | 0.84 | 1.51 | 0.74 | 1.16 | 0.56 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| SDRIX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS I SHARES) |
-0.97%
Mar 2017 – Mar 2020 |
0.11%
Mar 2015 – Mar 2020 |
3.57%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRIX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS I SHARES) |
12.73%
Sep 2022 – Sep 2025 |
9.09%
Oct 2020 – Oct 2025 |
6.49%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart