Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) | 13.87% | 15.22% | -1.35% | 2.12% | -2.06% | -3.99% | -2.55% | 0.03% |
Data as of 07/03/2025, AR inception 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 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.64 | 15.22 | -1.35 | 2.12 | -2.06 | -3.99 | -2.55 | 0.03 | 13.87 | -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 | 0.86 | -0.44 | -0.02 | -0.31 | NA | NA | -0.12 | 2.01 | -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 | 13.40 | 10.87 | 11.15 | 10.57 | NA | NA | 9.69 | 14.65 | 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 | 8.99 | 22.42 | 22.42 | 40.84 | NA | NA | 60.61 | 8.99 | 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 | 2.96 | 2.05 | 1.54 | 0.86 | 0.57 | 1.55 | 2.59 | 0.00 | 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 07/03/2025, AR inception 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