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Swift Networks Group Limited (SW1.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SW10

Sector

Communication Services

Highlights

Market Cap

A$7.96M

Total Revenue (TTM)

A$8.92M

Gross Profit (TTM)

A$1.62M

EBITDA (TTM)

-A$590.00K

Year Range

A$0.01 - A$0.03

Target Price

A$0.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Swift Networks Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-19.87%
15.05%
SW1.AX (Swift Networks Group Limited)
Benchmark (^GSPC)

Returns By Period

Swift Networks Group Limited had a return of 9.09% year-to-date (YTD) and -14.29% in the last 12 months.


SW1.AX

YTD

9.09%

1M

20.00%

6M

-20.00%

1Y

-14.29%

5Y*

-30.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SW1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%9.09%
2024-13.33%15.38%13.33%23.53%4.76%4.55%-21.74%-27.78%15.38%-20.00%-16.67%10.00%-26.67%
2023-20.00%-16.67%20.00%16.67%14.29%-12.50%-0.00%21.43%11.76%-21.05%-0.00%-0.00%-0.00%
2022-22.22%-0.00%28.57%11.11%-10.00%-5.56%11.76%-26.32%-14.29%16.67%0.00%7.14%-16.67%
202110.81%4.88%-32.56%0.00%-17.24%-25.00%50.00%-11.11%-8.33%4.55%-13.04%-10.00%-51.35%
2020-10.03%-38.91%-63.69%3.83%142.11%-21.74%0.00%11.11%-25.00%30.00%-5.13%0.00%-59.65%
20191.82%-1.79%-12.73%-31.23%21.15%10.04%4.51%-15.18%-5.15%-24.35%-7.09%-23.07%-63.63%
20185.37%-8.17%-14.45%-6.49%11.12%-15.00%24.99%-15.30%-2.79%-24.28%-1.89%5.79%-40.86%
201718.43%-2.23%15.91%-1.97%3.97%5.79%23.64%-0.00%-2.95%34.84%7.87%-3.11%144.72%
2016-2.89%2.97%-17.65%7.17%36.65%-4.84%7.66%21.45%-5.90%-4.18%-17.36%11.81%
2015-7.68%-22.91%18.93%4.51%-4.32%-6.84%-4.84%-12.86%-34.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SW1.AX is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SW1.AX is 3939
Overall Rank
The Sharpe Ratio Rank of SW1.AX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of SW1.AX is 3939
Sortino Ratio Rank
The Omega Ratio Rank of SW1.AX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SW1.AX is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SW1.AX is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Swift Networks Group Limited (SW1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SW1.AX, currently valued at -0.19, compared to the broader market-2.000.002.00-0.191.74
The chart of Sortino ratio for SW1.AX, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.252.36
The chart of Omega ratio for SW1.AX, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for SW1.AX, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.152.62
The chart of Martin ratio for SW1.AX, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.3710.69
SW1.AX
^GSPC

The current Swift Networks Group Limited Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Swift Networks Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.19
2.01
SW1.AX (Swift Networks Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Swift Networks Group Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.62%
-2.25%
SW1.AX (Swift Networks Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Swift Networks Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Swift Networks Group Limited was 98.21%, occurring on Feb 20, 2023. The portfolio has not yet recovered.

The current Swift Networks Group Limited drawdown is 97.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.21%Oct 20, 20171172Feb 20, 2023
-50.02%May 25, 2015105Mar 21, 2016237Jun 20, 2017342
-20.28%Aug 3, 201731Sep 14, 201718Oct 10, 201749
-12.28%Jul 10, 20174Jul 13, 20174Jul 20, 20178
-8.82%Jul 28, 20171Jul 28, 20171Jul 31, 20172

Volatility

Volatility Chart

The current Swift Networks Group Limited volatility is 12.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.58%
3.31%
SW1.AX (Swift Networks Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Swift Networks Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Swift Networks Group Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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