SDCIX
Swan Defined Risk US SmallCap-I
$13.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Options Trading |
|---|---|
| Market Cap | 30.806M |
| 52 Week High | 13.79 |
| 52 Week Low | 11.87 |
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Key Data
| Symbol | SDCIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.26 |
| Price Yesterday | 13.26 |
| Market Cap | 30.81 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 11.87 |
| Market Cap | 30.81M |
| Shares Outstanding | 2.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.74% |
| One Months | -24.56% |
| Three Months | 1.22% |
| Six Months | 23.77% |
| Nine Months | -1.77% |
| One Year | 8.25% |
| Three Years | -3.33% |
| Five Years | 3.19% |
| Ten Years | -999 |
| YTD | -6.30% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.43% |
| Three Months | 0.30% |
| Six Months | 11.15% |
| Nine Months | -1.34% |
| One Year | 8.24% |
| Three Years | -9.66% |
| Five Years | 16.99% |
| Ten Years | -999 |
| YTD | -2.07% |
| Since Inception | 46.89% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 8.49% |
| 2022 | -14.81% |
| 2021 | 10.54% |
| 2020 | 13.56% |
| 2019 | 14.32% |
| 2018 | -9.93% |
| 2017 | 8.17% |
| 2016 | 16.07% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.66% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.50% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 60.06% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.49 |
| Treynor | 3.47 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.9 |