Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDFAX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS A SHARES) | NA | 65,391.60% | 775.30% | 270.00% | 91.87% | NA | NA | … | … |
Data as of 03/06/2025, Common starting date is 01/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDFAX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS A SHARES) | 01/02/2015 | 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 (%) | 63,542.86 | 65,391.60 | 775.30 | 270.00 | 91.87 | NA | NA | … | … | 0.00 | 1.52 | 5.72 | -9.53 | -1.95 | 4.75 | 3.90 | -10.97 | 21.64 | 5.52 | -11.05 |
| Sharpe Ratio | NA | -0.47 | -0.36 | -0.10 | -0.11 | NA | NA | … | … | -0.37 | -0.48 | 0.15 | -1.00 | -0.19 | 0.33 | 0.28 | -1.04 | 2.73 | 0.43 | -0.93 |
| Standard Deviation(%) | NA | 10.24 | 10.15 | 11.00 | 10.97 | NA | NA | … | … | 7.94 | 10.67 | 9.70 | 10.96 | 10.63 | 13.80 | 8.97 | 11.90 | 7.73 | 12.28 | 12.00 |
| Draw Down(%) | NA | 8.66 | 10.76 | 21.79 | 25.46 | NA | NA | … | … | 3.03 | 7.32 | 7.60 | 14.71 | 11.23 | 17.10 | 9.74 | 16.90 | 3.43 | 5.47 | 17.80 |
| Yield(%) | 99.84 | 102.74 | 35.04 | 21.75 | 10.56 | 7.07 | 5.30 | … | … | 102.47 | 2.56 | 0.57 | 0.94 | 0.00 | 1.22 | 5.56 | 0.24 | 2.26 | 2.46 | 0.72 |
Data as of 03/06/2025, Common starting date is 01/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDFAX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS A SHARES) |
-3.47%
Jan 2021 – Jan 2024 |
-3.19%
Oct 2017 – Oct 2022 |
91.43%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDFAX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS A SHARES) |
763.83%
Feb 2022 – Feb 2025 |
270.52%
Feb 2020 – Feb 2025 |
91.43%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart