SHF Holdings, Inc. (SHFS)
0.1451
-0.01
(-8.74%)
USD |
NASDAQ |
Sep 15, 16:00
0.1357
-0.01
(-6.48%)
After-Hours: 05:10
SHF Holdings Max Drawdown (5Y) : 99.93% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.93% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.90% |
| May 31, 2026 | 99.82% |
| April 30, 2026 | 99.67% |
| March 31, 2026 | 99.65% |
| Date | Value |
|---|---|
| February 28, 2026 | 99.63% |
| January 31, 2026 | 99.55% |
| December 31, 2025 | 99.55% |
| November 30, 2025 | 99.41% |
| October 31, 2025 | 99.16% |
| September 30, 2025 | 99.16% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NewtekOne, Inc. | 65.35% |
| Merchants Bancorp (Indiana) | 43.94% |
| Alerus Financial Corp. | 61.65% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.88 |
| Beta (5Y) | 0.7941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.5% |
| Historical Sharpe Ratio (5Y) | -0.734 |
| Historical Sortino (5Y) | -1.270 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.96% |