SHF Holdings Inc (SHFSW)

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SHF Holdings Inc (SHFSW) is down 19.5% since the beginning of the year. At $0 per share, SHFSW is trading 49.1% below its 52-week high of $0.

SHF Holdings Inc (SHFSW) has returned -19.53% so far this year and 38.64% over the past 12 months.

Based on dividend-adjusted daily data since Aug 20, 2021, SHFSW's average daily return is +0.75%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 41% of months were positive and 59% were negative. The best month was Sep 2023 with a return of +164.2%, while the worst month was Nov 2022 at -55.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SHFSW closed higher 33% of trading days. The best single day was Sep 2, 2025 with a return of +116.9%, while the worst single day was Jul 1, 2022 at -52.1%.

SHF Holdings Inc has an annualized alpha of 543.35%, beta of 0.18, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2021.

• This stock participated in 91.50% of S&P 500 Index downside but only -84.89% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.18 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.

SHFSW ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for SHF Holdings Inc (SHFSW) and compare them to S&P 500 Index.

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 SHF Holdings Inc. 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 SHF Holdings Inc was 97.54%, occurring on Aug 25, 2023. The portfolio has not yet recovered.

The current SHF Holdings Inc drawdown is 94.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SHF Holdings Inc 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 SHF Holdings Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.