Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDCAX (Swan Defined Risk US Small Cap Fund Clas) | NA | 334,372.51% | 1,389.72% | 428.02% | 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 |
|---|---|---|
| SDCAX (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 (%) | 318,175.86 | 334,372.51 | 1,389.72 | 428.02 | NA | NA | NA | … | … | -33.55 | 4.59 | 8.23 | -20.94 | 10.31 | 13.29 | 14.05 | -10.22 | 7.92 | 13.08 | -0.30 |
| Sharpe Ratio | NA | -0.85 | -0.66 | -0.29 | NA | NA | NA | … | … | -0.93 | -0.16 | 0.31 | -1.32 | 0.73 | 0.66 | 1.33 | -1.08 | 1.10 | 1.24 | NA |
| Standard Deviation(%) | NA | 43.43 | 27.92 | 24.15 | NA | NA | NA | … | … | 100.82 | 12.77 | 13.10 | 16.93 | 14.02 | 19.64 | 9.51 | 10.77 | 6.63 | 10.38 | 0.00 |
| Draw Down(%) | NA | 37.59 | 38.47 | 43.75 | NA | NA | NA | … | … | 34.95 | 7.03 | 12.48 | 22.74 | 7.92 | 23.21 | 6.23 | 18.46 | 4.19 | 5.62 | 0.30 |
| Yield(%) | 99.97 | 105.08 | 34.32 | 25.56 | 14.91 | 9.94 | 7.46 | … | … | 100.54 | 0.00 | 0.00 | 5.79 | 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 |
|---|---|---|---|---|
| SDCAX (Swan Defined Risk US Small Cap Fund Clas) |
-3.33%
Apr 2021 – Apr 2024 |
0.63%
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 |
|---|---|---|---|---|
| SDCAX (Swan Defined Risk US Small Cap Fund Clas) |
1,382.91%
Feb 2022 – Feb 2025 |
428.56%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart