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Hussman Strategic Growth (HSGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.58+0.01 (+0.18%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down11
Best 1-yr total return (2 Jul 2024)17.32%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
HSGFXCategory average
5 years
HSGFXCategory average
10 years
HSGFXCategory average
Alpha
-3.76-0.02
4.09-0.02
-0.42-0.03
BETA
-0.470.01
-0.390
-0.440.01
Mean annual return
-0.340.01
0.090.01
-0.330
R-squared
66.320.58
38.450.54
44.90.54
Standard deviation
10.20.13
11.270.11
10.010.1
Sharpe ratio
-0.720
-0.10.01
-0.560
Treynor ratio
16.660.05
4.610.16
13.60.07