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Hussman Strategic Allocation (HSAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.23

0.00

(0.00%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★

Number of years up4

Number of years downN/A

Best 1-yr total return (4 July 2024)11.22%

Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years

HSAFXCategory average

5 years

HSAFXCategory average

10 years

HSAFXCategory average

Alpha

-2.99-0.02

N/A-0.01

N/A-0.02

BETA

0.150.01

N/A0.01

N/A0.01

Mean annual return

0.010.01

N/A0.01

N/A0

R-squared

21.580.76

N/A0.73

N/A0.73

Standard deviation

4.130.13

N/A0.11

N/A0.09

Sharpe ratio

-0.790.01

N/A0.01

N/A0.01

Treynor ratio

-21.920.08

N/A0.08

N/A0.06