Performance analysis of CUBA (Herzfeld Credit Income Fund)
Annual Return
Over the past 3 years, CUBA has had an average annual return of -2.87%, underperforming the benchmark SPY, which returned +21.87% annual.
Over the past 5 years, CUBA has had an average annual return of -4.17%, underperforming the benchmark SPY, which returned +11.76% annual.
Over the past 10 years, CUBA has had an average annual return of +2.93%, underperforming the benchmark SPY, which returned +14.63% annual.
Since Nov 1, 1999, CUBA has had an average annual return of +4.50%, underperforming the benchmark SPY, which returned +8.05% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.16% | +2.80% | -13.60% | -20.27% | +28.69% | -5.13% | +47.27% | -27.64% | +8.21% | +5.70% | -23.78% | +17.74% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +20.69% | +22.16% | -9.58% | +11.68% | +52.86% | -45.05% | -42.12% | +114.64% | +35.24% | +26.31% | +43.11% | +0.86% |
| 2001 | 2000 | 1999 | |||||||||
| -7.49% | -29.07% | +10.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.21% | -6.05% | +14.59% | -5.24% | +5.16% | +4.05% | -0.33% | +18.16% | |||||
| 2024 | -2.87% | -3.34% | +4.38% | -6.05% | +3.36% | -1.13% | +0.21% | -3.19% | -0.88% | +6.64% | +0.83% | +5.66% | +2.80% |
| 2023 | +12.58% | -0.61% | -5.44% | +0.40% | +1.34% | +8.82% | +2.40% | -8.28% | -9.97% | -8.38% | -18.14% | +16.31% | -13.60% |
| 2022 | -1.70% | -1.31% | +3.71% | -6.22% | -0.40% | -14.50% | +11.09% | -1.33% | -14.51% | +12.56% | +2.75% | -8.46% | -20.27% |
| 2021 | +1.56% | +13.68% | +2.24% | +6.97% | +1.59% | +0.59% | -3.19% | -0.65% | -1.04% | +3.59% | -2.58% | +3.82% | +28.69% |
| 2020 | -3.17% | -15.44% | -29.27% | +8.62% | +5.03% | -3.13% | -5.94% | +10.06% | -2.06% | -0.83% | +29.41% | +13.94% | -5.13% |
| 2019 | +14.69% | +3.56% | +0.52% | +4.28% | +0.33% | +3.92% | -3.46% | +2.61% | +5.44% | +1.73% | +3.40% | +3.28% | +47.27% |
| 2018 | +3.92% | -4.04% | +0.84% | -3.62% | -1.88% | -2.94% | +0.61% | -2.56% | -0.77% | -11.84% | +3.36% | -11.56% | -27.64% |
| 2017 | -0.30% | +2.03% | +3.57% | +1.13% | -2.12% | +2.74% | +1.95% | +0% | -1.23% | -2.07% | +0.71% | +1.70% | +8.21% |
Drawdown analysis of CUBA (Herzfeld Credit Income Fund)
The maximum drawdown for the CUBA was -77.67%, occurring on Mar 6, 2009. Recovery took 1460 trading sessions.
The current CUBA drawdown is -36.29%.
Since Nov 1, 1999 CUBA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.67% | Jan 22, 2007 | 535 | Mar 6, 2009 | 1460 | Dec 22, 2014 | 1995 |
| -72.68% | Dec 23, 2014 | 1316 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -52.94% | Jan 21, 2000 | 417 | Sep 21, 2001 | 824 | Dec 30, 2004 | 1241 |
| -25.74% | Nov 17, 2006 | 3 | Nov 22, 2006 | 8 | Dec 5, 2006 | 11 |
| -24.62% | Dec 27, 2006 | 8 | Jan 10, 2007 | 4 | Jan 17, 2007 | 12 |
| -17.86% | Nov 29, 1999 | 8 | Dec 9, 1999 | 29 | Jan 21, 2000 | 37 |
| -15.67% | Apr 24, 2006 | 68 | Jul 31, 2006 | 2 | Aug 2, 2006 | 70 |
| -15.06% | Feb 2, 2005 | 59 | Apr 28, 2005 | 49 | Jul 8, 2005 | 108 |
| -12.60% | Aug 2, 2006 | 22 | Sep 1, 2006 | 26 | Oct 10, 2006 | 48 |
| -12.41% | Sep 13, 2005 | 27 | Oct 20, 2005 | 27 | Nov 29, 2005 | 54 |
| -10.48% | Dec 15, 2005 | 18 | Jan 12, 2006 | 66 | Apr 19, 2006 | 84 |
| -9.09% | Jul 21, 2005 | 29 | Aug 31, 2005 | 6 | Sep 9, 2005 | 35 |
| -8.67% | Jan 17, 2007 | 1 | Jan 18, 2007 | 2 | Jan 22, 2007 | 3 |
| -8.52% | Dec 6, 2006 | 2 | Dec 8, 2006 | 2 | Dec 12, 2006 | 4 |
| -7.30% | Dec 12, 2006 | 2 | Dec 14, 2006 | 7 | Dec 26, 2006 | 9 |
| -6.66% | Nov 18, 1999 | 3 | Nov 23, 1999 | 1 | Nov 24, 1999 | 4 |
| -5.67% | Nov 15, 1999 | 2 | Nov 17, 1999 | 1 | Nov 18, 1999 | 3 |
| -5.06% | Nov 3, 1999 | 3 | Nov 8, 1999 | 1 | Nov 9, 1999 | 4 |
| -4.47% | Jan 18, 2005 | 3 | Jan 21, 2005 | 3 | Jan 26, 2005 | 6 |
| -4.46% | Oct 10, 2006 | 5 | Oct 17, 2006 | 2 | Oct 19, 2006 | 7 |
| -3.84% | Dec 9, 2005 | 1 | Dec 12, 2005 | 1 | Dec 13, 2005 | 2 |
| -3.24% | Oct 19, 2006 | 1 | Oct 20, 2006 | 5 | Oct 27, 2006 | 6 |
| -3.16% | Dec 31, 2004 | 1 | Jan 3, 2005 | 10 | Jan 18, 2005 | 11 |
| -2.65% | Dec 2, 2005 | 2 | Dec 6, 2005 | 3 | Dec 9, 2005 | 5 |
| -2.49% | Jan 26, 2005 | 2 | Jan 28, 2005 | 1 | Jan 31, 2005 | 3 |