Hussman Strategic Risk Adjusted Performance

HSAFX Fund  USD 9.53  0.01  0.10%   
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Hussman Strategic Allocation has current Risk Adjusted Performance of 0.0871.

RAP

 = 

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

RFR

 = 
0.0871
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 # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  19.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hussman Strategic Allocation is roughly  19.66 
Compare Hussman Strategic to Peers

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