Beneficient Warrant (BENFW)

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Beneficient Warrant (BENFW) is up 7.6% since the beginning of the year. At $0 per share, BENFW is trading 69.8% below its 52-week high of $0.

Beneficient Warrant (BENFW) has returned 7.55% so far this year and 56.16% over the past 12 months.

Based on dividend-adjusted daily data since Jun 8, 2023, BENFW's average daily return is +0.74%, while the average monthly return is -1.57%.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2025 with a return of +109.0%, while the worst month was Jun 2023 at -60.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BENFW closed higher 37% of trading days. The best single day was Apr 8, 2024 with a return of +125.0%, while the worst single day was Nov 21, 2023 at -47.4%.

Beneficient Warrant has an annualized alpha of 498.76%, beta of 0.42, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 08, 2023.

• This stock participated in 140.04% of S&P 500 Index downside but only -109.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BENFW ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Beneficient Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beneficient Warrant was 96.17%, occurring on Jul 7, 2025. The portfolio has not yet recovered.

The current Beneficient Warrant drawdown is 90.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Beneficient Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Beneficient Warrant is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.