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 6, 2026.

Symbol	Name	1Y Sharpe Ratio
AAMI	Acadian Asset Management Inc	3.72
RMT	Royce Micro-Cap Trust, Inc.	3.29
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	3.09
FUND	Sprott Focus Trust, Inc.	3.03
STT	State Street Corporation	2.91
IVZ	Invesco Ltd.	2.83
AMG	Affiliated Managers Group, Inc.	2.82
BCV	Bancroft Fund Ltd.	2.67
GAM	General American Investors Company, Inc.	2.58
HQL	Tekla Life Sciences Investors	2.52
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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