Herzfeld Credit Income Fund, Inc. (HERZ) Sharpe Ratio

Sharpe ratio is not yet available for HERZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Herzfeld Credit Income Fund, Inc.'s Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how HERZ's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 26, 2026.

Symbol	Name	1Y Sharpe Ratio
RMT	Royce Micro-Cap Trust, Inc.	3.40
HQL	Tekla Life Sciences Investors	3.22
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	3.02
RMCOW	Royalty Management Holding Corporation	2.76
HQH	Tekla Healthcare Investors	2.70
AAMI	Acadian Asset Management Inc	2.69
STT	State Street Corporation	2.68
MAAS	Highest Performances Holdings Inc	2.61
AMG	Affiliated Managers Group, Inc.	2.54
BCV	Bancroft Fund Ltd.	2.41
HERZ	Herzfeld Credit Income Fund, Inc.	—

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Historical Sharpe Ratio

The chart shows HERZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when HERZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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