SHF Holdings, Inc. (SHFS)
0.7169
-0.17
(-18.72%)
USD |
NASDAQ |
Oct 06, 16:00
0.6701
-0.05
(-6.53%)
After-Hours: 17:39
SHF Holdings Max Drawdown (5Y) : 99.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.95% |
| 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% |
| 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% |
| August 31, 2025 | 99.16% |
| July 31, 2025 | 99.16% |
| June 30, 2025 | 99.16% |
| May 31, 2025 | 99.16% |
| April 30, 2025 | 99.16% |
| March 31, 2025 | 98.12% |
| February 28, 2025 | 97.29% |
| January 31, 2025 | 97.29% |
| December 31, 2024 | 97.29% |
| November 30, 2024 | 97.29% |
| October 31, 2024 | 97.02% |
| September 30, 2024 | 97.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.02% |
| July 31, 2024 | 97.02% |
| June 30, 2024 | 97.02% |
| May 31, 2024 | 97.02% |
| April 30, 2024 | 97.02% |
| March 31, 2024 | 97.02% |
| February 29, 2024 | 97.02% |
| January 31, 2024 | 97.02% |
| December 31, 2023 | 97.02% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 97.02% |
| August 31, 2023 | 97.02% |
| July 31, 2023 | 96.69% |
| June 30, 2023 | 96.69% |
| May 31, 2023 | 96.69% |
| April 30, 2023 | 95.97% |
| March 31, 2023 | 95.87% |
| February 28, 2023 | 93.70% |
| January 31, 2023 | 92.29% |
| December 31, 2022 | 84.46% |
| November 30, 2022 | 82.14% |
| October 31, 2022 | 77.58% |
| September 30, 2022 | 38.79% |
| August 31, 2022 | 22.21% |
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) | -89.70 |
| Beta (5Y) | 0.8681 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.1% |
| Historical Sharpe Ratio (5Y) | -0.7492 |
| Historical Sortino (5Y) | -1.300 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.96% |