Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSAFX (Hussman Strategic Allocation Fund) | 0.20% | 1.53% | 1.70% | -2.77% | NA | NA | NA | … | … |
Data as of 03/16/2026, Common starting date is 08/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSAFX (Hussman Strategic Allocation Fund) | 08/30/2019 | 03/16/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.90 | 1.53 | 1.70 | -2.77 | NA | NA | NA | … | … | 0.20 | 6.72 | -0.21 | -0.95 | -12.35 | 3.73 | 5.44 | -0.60 | 23.86 | 18.12 | -4.00 | 35.16 | 20.60 | -31.74 | -15.44 |
| Sharpe Ratio | NA | -0.11 | -0.33 | -0.57 | NA | NA | NA | … | … | -0.27 | 0.69 | -1.55 | -1.20 | -0.79 | 0.58 | 0.20 | -5.89 | 2.03 | 1.06 | -0.12 | 1.32 | 0.56 | -0.71 | -0.98 |
| Standard Deviation(%) | NA | 5.74 | 4.99 | 9.04 | NA | NA | NA | … | … | 5.66 | 5.70 | 4.40 | 4.35 | 17.53 | 6.38 | 18.80 | 3.16 | 14.01 | 17.13 | 33.43 | 26.62 | 36.36 | 45.66 | 22.30 |
| Draw Down(%) | NA | 4.24 | 5.02 | 22.51 | NA | NA | NA | … | … | 1.90 | 4.24 | 3.56 | 6.00 | 15.77 | 7.93 | 1.60 | 0.70 | 6.06 | 12.70 | 30.74 | 21.54 | 36.54 | 50.32 | 25.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/16/2026, Common starting date is 08/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSAFX (Hussman Strategic Allocation Fund) |
-7.41%
Jun 2021 – Jun 2024 |
-2.50%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSAFX (Hussman Strategic Allocation Fund) |
1.82%
Feb 2023 – Feb 2026 |
-0.04%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart