Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNNA (Hennessy Advisors, Inc.) | 4.95% | -9.21% | 17.29% | 7.61% | -3.63% | 15.79% | 2.34% | … | … |
Data as of 06/05/2026, Common starting date is 03/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNNA (Hennessy Advisors, Inc.) | 03/09/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.31 | -9.21 | 17.29 | 7.61 | -3.63 | 15.79 | 2.34 | … | … | 4.95 | -20.80 | 103.30 | -13.76 | -16.79 | 32.43 | -10.27 | 5.59 | -37.85 | -20.44 | 7.61 | 37.97 | 88.91 | 173.39 | 67.71 | -5.97 | 9.47 | 52.69 | -83.23 | -21.48 | 37.00 | 22.28 |
| Sharpe Ratio | NA | -0.07 | 0.48 | 0.19 | -0.12 | NA | NA | … | … | 0.90 | -0.64 | 2.28 | -0.71 | -0.55 | 0.72 | -0.19 | 0.12 | -1.25 | -0.56 | 0.19 | 0.93 | 1.83 | 2.74 | 1.26 | -0.17 | 0.16 | 0.52 | -0.59 | -0.44 | 0.67 | 0.65 |
| Standard Deviation(%) | NA | 31.31 | 36.04 | 33.84 | 38.49 | NA | NA | … | … | 25.30 | 37.16 | 43.64 | 24.85 | 33.41 | 45.00 | 54.20 | 34.99 | 31.50 | 37.95 | 39.01 | 40.69 | 48.57 | 63.38 | 54.38 | 35.01 | 58.65 | 101.67 | 141.56 | 56.62 | 50.68 | 39.21 |
| Draw Down(%) | NA | 29.82 | 34.03 | 36.58 | 73.11 | NA | NA | … | … | 12.28 | 30.34 | 15.00 | 31.08 | 22.73 | 22.72 | 43.18 | 23.91 | 50.48 | 32.63 | 32.70 | 23.61 | 23.87 | 19.35 | 30.80 | 20.81 | 36.23 | 33.33 | 87.36 | 50.62 | 33.33 | 19.33 |
| Yield(%) | 0.00 | 5.05 | 7.63 | 6.04 | 2.16 | 18.84 | 2.31 | … | … | 3.11 | 4.28 | 8.04 | 6.63 | 5.02 | 6.64 | 5.29 | 4.83 | 2.44 | 1.41 | 1.65 | 1.11 | 1.45 | 3.84 | 5.09 | 3.30 | 6.10 | 4.39 | 0.75 | 0.35 | 0.33 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNNA (Hennessy Advisors, Inc.) |
-47.45%
Mar 2006 – Mar 2009 |
-29.63%
Apr 2006 – Apr 2011 |
-2.73%
May 2016 – May 2026 |
0.41%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNNA (Hennessy Advisors, Inc.) |
125.68%
Oct 2012 – Oct 2015 |
67.47%
Sep 2011 – Sep 2016 |
27.18%
Nov 2008 – Nov 2018 |
19.40%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart