Performance analysis of Herzfeld Credit Income Fund Inc Com (HERZ)
Annual Return
Since Jul 7, 2025, HERZ has had an average annual return of +15.08%, underperforming the benchmark SPY, which returned +21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.60% | +49.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.51% | -23.26% | +5.19% | +12.26% | +5.33% | -3.31% | -3.04% | -22.60% | |||||
| 2025 | -4.88% | +4.24% | -2.42% | -2.40% | +39.69% | +13.33% | +49.49% |
Drawdown analysis of Herzfeld Credit Income Fund Inc Com (HERZ)
The maximum drawdown for the HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current HERZ drawdown is -22.60%.
Since Jul 7, 2025 HERZ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.63% | Dec 31, 2025 | 39 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -16.23% | Jul 8, 2025 | 84 | Nov 4, 2025 | 13 | Nov 21, 2025 | 97 |
| -3.99% | Dec 29, 2025 | 1 | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 |
| -3.44% | Dec 4, 2025 | 4 | Dec 10, 2025 | 11 | Dec 26, 2025 | 15 |
| -1.16% | Nov 21, 2025 | 1 | Nov 24, 2025 | 5 | Dec 2, 2025 | 6 |