Performance Comparison
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