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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
HSIEX (HUSSMAN STRATEGIC INTERNATIONAL FUND HUSSMAN STRATEGIC INTERNATIONAL FUND) NA -1.15% -1.86% -2.21% -1.73% NA NA -1.31%
Data as of 06/27/2023, AR inception is 01/12/2010
More Performance Analytics Comparison
Name Start Date End Date
HSIEX (HUSSMAN STRATEGIC INTERNATIONAL FUND HUSSMAN STRATEGIC INTERNATIONAL FUND) 01/12/2010 06/27/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 -1.15 -1.86 -2.21 -1.73 NA NA -1.31 -1.40 -4.53 -5.12 -0.58 2.98 -4.87 1.34 -0.56 -0.78 -6.99 2.18 -1.44 -3.93 4.55
Sharpe Ratio NA -0.96 -0.68 -0.68 -0.43 NA NA -0.33 -1.79 -1.13 -1.21 -0.12 0.38 -1.18 0.17 -0.12 -0.09 -1.14 0.38 -0.37 -0.79 0.96
Standard Deviation(%) NA 4.76 4.59 4.98 5.70 NA NA 5.49 4.20 5.26 4.27 6.49 4.18 5.24 4.25 6.34 8.74 6.15 5.64 4.02 5.03 4.78
Draw Down(%) NA 4.79 13.20 13.44 21.43 NA NA 24.92 3.52 9.46 7.58 10.26 3.26 7.22 2.44 6.82 9.80 9.82 4.85 3.65 7.92 2.79
Yield(%) 1.73 3.30 1.49 0.99 0.67 0.66 0.50 0.76 1.68 1.60 0.00 1.32 0.73 0.07 0.54 0.00 0.00 0.94 0.73 0.00 2.11 1.24
Data as of 06/27/2023, AR inception is 01/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HSIEX (HUSSMAN STRATEGIC INTERNATIONAL FUND HUSSMAN STRATEGIC INTERNATIONAL FUND) -4.85%
Mar 2012 - Mar 2015
-3.01%
Jun 2014 - Jun 2019
-1.98%
Sep 2012 - Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HSIEX (HUSSMAN STRATEGIC INTERNATIONAL FUND HUSSMAN STRATEGIC INTERNATIONAL FUND) 2.71%
Mar 2015 - Mar 2018
0.57%
Jan 2015 - Jan 2020
-0.64%
Feb 2010 - Feb 2020
0.00%
NA
Annualized Rolling Returns Comparison Chart