GASFX vs. BTC-USD

In the year-to-date period, GASFX achieves a 7.76% return, which is significantly higher than BTC-USD's 1.41% return. Over the past 10 years, GASFX has underperformed BTC-USD with an annualized return of 1.89%, while BTC-USD has yielded a comparatively higher 81.71% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Hennessy Gas Utility Fund (GASFX) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GASFX Sharpe Ratio is 1.57, which is comparable to the BTC-USD Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of GASFX and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum GASFX drawdown since its inception was -55.67%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for GASFX and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Hennessy Gas Utility Fund (GASFX) is 5.72%, while Bitcoin (BTC-USD) has a volatility of 15.37%. This indicates that GASFX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.