Performance analysis of SHF (SHFS)
Annual Return
Over the past 3 years, SHFS has had an average annual return of -73.03%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Aug 20, 2021, SHFS has had an average annual return of -74.95%, underperforming the benchmark SPY, which returned +12.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.63% | -88.16% | -68.27% | -20.03% | -82.37% | +1.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.56% | -19.30% | -8.70% | -4.76% | -37.50% | -52.00% | -8.33% | -79.63% | |||||
| 2025 | +10.53% | -31.55% | -37.10% | -15.21% | -23.37% | -21.99% | +29.09% | -14.08% | +196.72% | -64.36% | -41.86% | -28.00% | -88.16% |
| 2024 | -27.42% | -12.75% | +7.36% | -7.78% | -17.98% | -26.66% | +21.40% | -2.89% | -12.36% | -29.46% | +16.71% | -1.08% | -68.27% |
| 2023 | -42.57% | -29.36% | -29.22% | +11.82% | -11.79% | +5.30% | +3.73% | -24.46% | +90.48% | -13.25% | +5.62% | +96.04% | -20.03% |
| 2022 | +0.21% | +0.41% | -0.12% | +0.60% | +0% | +4.22% | +0% | +3.02% | -36.05% | -59.80% | +51.27% | -58.23% | -82.37% |
| 2021 | +0.30% | +1.02% | +0% | +0.30% | +0.30% | +1.92% |
Drawdown analysis of SHF (SHFS)
The maximum drawdown for the SHFS was -99.91%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current SHFS drawdown is -99.90%.
Since Aug 20, 2021 SHFS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Jul 12, 2022 | 1002 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -22.21% | Jun 10, 2022 | 9 | Jun 24, 2022 | 4 | Jun 30, 2022 | 13 |
| -3.77% | Jun 30, 2022 | 1 | Jul 1, 2022 | 3 | Jul 7, 2022 | 4 |
| -1.25% | Nov 16, 2021 | 10 | Dec 1, 2021 | 55 | Feb 18, 2022 | 65 |
| -1.00% | Aug 23, 2021 | 2 | Aug 25, 2021 | 23 | Sep 28, 2021 | 25 |
| -0.98% | Mar 2, 2022 | 2 | Mar 4, 2022 | 68 | Jun 10, 2022 | 70 |
| -0.86% | Feb 23, 2022 | 1 | Feb 24, 2022 | 4 | Mar 2, 2022 | 5 |
| -0.79% | Oct 4, 2021 | 2 | Oct 6, 2021 | 29 | Nov 16, 2021 | 31 |
| -0.50% | Sep 28, 2021 | 1 | Sep 29, 2021 | 3 | Oct 4, 2021 | 4 |
| -0.42% | Jul 7, 2022 | 1 | Jul 8, 2022 | 1 | Jul 11, 2022 | 2 |
| -0.19% | Feb 18, 2022 | 1 | Feb 22, 2022 | 1 | Feb 23, 2022 | 2 |