Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) | -6.33% | -16.36% | -3.11% | -2.92% | -2.56% | -4.31% | -3.43% | … | … |
Data as of 06/05/2026, Common starting date is 11/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) | 11/21/2000 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.29 | -16.36 | -3.11 | -2.92 | -2.56 | -4.31 | -3.43 | … | … | -6.33 | 6.57 | -6.98 | -11.60 | 17.33 | -0.23 | 14.52 | -18.87 | 8.78 | -12.72 | -11.49 | -8.39 | -8.49 | -6.62 | -12.63 | 1.64 | -3.62 | 4.63 | -9.57 | 4.16 | 3.52 | 5.71 | 5.15 | 21.08 | 14.02 | 2.58 | 9.40 |
| Sharpe Ratio | NA | -1.96 | -0.74 | -0.53 | -0.43 | NA | NA | … | … | -1.82 | 0.30 | -1.32 | -1.89 | 1.30 | -0.02 | 1.02 | -2.28 | 0.68 | -2.76 | -1.50 | -0.86 | -1.25 | -1.31 | -1.82 | 0.18 | -0.52 | 0.46 | -0.56 | 0.19 | 0.09 | 1.21 | 0.84 | 2.24 | 1.56 | 0.02 | 7.56 |
| Standard Deviation(%) | NA | 11.12 | 11.01 | 11.03 | 10.66 | NA | NA | … | … | 13.03 | 12.58 | 10.27 | 8.46 | 12.28 | 11.85 | 13.90 | 8.88 | 10.97 | 4.86 | 7.80 | 9.80 | 6.78 | 5.07 | 7.01 | 9.04 | 7.19 | 9.77 | 18.79 | 6.05 | 2.86 | 2.92 | 5.01 | 9.09 | 8.26 | 13.94 | 17.81 |
| Draw Down(%) | NA | 19.93 | 24.23 | 24.23 | 33.41 | NA | NA | … | … | 15.26 | 17.39 | 12.03 | 13.35 | 10.01 | 13.11 | 6.98 | 19.71 | 9.80 | 13.16 | 17.81 | 13.86 | 11.71 | 6.91 | 13.35 | 6.19 | 8.96 | 6.11 | 21.93 | 2.94 | 1.50 | 2.01 | 6.98 | 3.78 | 6.57 | 11.68 | 2.95 |
| Yield(%) | 0.00 | 2.02 | 2.54 | 1.72 | 1.04 | 0.68 | 1.40 | … | … | 0.00 | 2.39 | 2.70 | 2.64 | 1.27 | 0.42 | 0.19 | 1.47 | 1.28 | 0.44 | 0.24 | 0.51 | 0.70 | 1.05 | 1.24 | 0.51 | 0.22 | 0.13 | 12.15 | 4.63 | 3.74 | 3.64 | 4.82 | 0.07 | 7.79 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) |
-11.81%
Jan 2015 – Jan 2018 |
-10.07%
May 2012 – May 2017 |
-7.66%
Sep 2008 – Sep 2018 |
-4.72%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) |
13.96%
Jan 2001 – Jan 2004 |
10.65%
Oct 2001 – Oct 2006 |
4.93%
Oct 2001 – Oct 2011 |
1.03%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison Chart