Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDFCX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS C SHARES) | NA | 152,070.08% | 1,053.88% | 335.37% | 107.33% | NA | NA | … | … |
Data as of 03/06/2025, Common starting date is 01/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDFCX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS C 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 (%) | 148,865.52 | 152,070.08 | 1,053.88 | 335.37 | 107.33 | NA | NA | … | … | 0.00 | 0.82 | 4.95 | -10.15 | -2.74 | 4.00 | 3.09 | -11.61 | 20.77 | 4.62 | -11.61 |
| Sharpe Ratio | NA | -0.53 | -0.43 | -0.16 | -0.17 | NA | NA | … | … | -0.38 | -0.55 | 0.07 | -1.06 | -0.26 | 0.27 | 0.19 | -1.09 | 2.64 | 0.36 | -0.97 |
| Standard Deviation(%) | NA | 10.18 | 10.13 | 10.99 | 10.97 | NA | NA | … | … | 7.79 | 10.58 | 9.78 | 10.91 | 10.60 | 13.85 | 8.97 | 11.94 | 7.67 | 12.29 | 12.06 |
| Draw Down(%) | NA | 8.83 | 10.94 | 22.67 | 26.67 | NA | NA | … | … | 3.01 | 7.51 | 7.74 | 15.11 | 11.72 | 17.26 | 9.99 | 17.40 | 3.40 | 5.60 | 18.22 |
| Yield(%) | 99.93 | 102.08 | 34.35 | 20.99 | 9.86 | 6.60 | 4.95 | … | … | 102.45 | 1.42 | 0.00 | 0.24 | 0.00 | 0.28 | 5.22 | 0.00 | 2.28 | 2.47 | 0.36 |
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 |
|---|---|---|---|---|
| SDFCX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS C SHARES) |
-4.19%
Jan 2021 – Jan 2024 |
-3.92%
Oct 2017 – Oct 2022 |
106.86%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDFCX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS C SHARES) |
1,038.66%
Feb 2022 – Feb 2025 |
335.99%
Feb 2020 – Feb 2025 |
106.86%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart