Hussman Strategic Risk Adjusted Performance

HSAFX Fund  USD 9.44  0.04  0.42%   
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Hussman Strategic Allocation has current Risk Adjusted Performance of 0.0558.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0558
ER[a] = Expected return on investing in Hussman Strategic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hussman Strategic Risk Adjusted Performance Peers Comparison

Hussman Risk Adjusted Performance Relative To Other Indicators

Hussman Strategic Allocation is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  30.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hussman Strategic Allocation is roughly  30.68 
Compare Hussman Strategic to Peers

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