Good Times Restaurants, Inc. (GTIM)
1.50
-0.02
(-1.32%)
USD |
NASDAQ |
Sep 08, 16:00
1.48
-0.02
(-1.33%)
Pre-Market: 08:37
Good Times Restaurants Max Drawdown (5Y) : 79.96% 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 | 79.96% |
| July 31, 2026 | 79.96% |
| June 30, 2026 | 79.96% |
| May 31, 2026 | 79.96% |
| April 30, 2026 | 79.96% |
| March 31, 2026 | 79.96% |
| February 28, 2026 | 79.88% |
| January 31, 2026 | 79.88% |
| December 31, 2025 | 79.88% |
| November 30, 2025 | 78.37% |
| October 31, 2025 | 77.55% |
| September 30, 2025 | 78.83% |
| August 31, 2025 | 81.12% |
| July 31, 2025 | 87.00% |
| June 30, 2025 | 87.00% |
| May 31, 2025 | 88.89% |
| April 30, 2025 | 91.86% |
| March 31, 2025 | 95.45% |
| February 28, 2025 | 95.45% |
| January 31, 2025 | 95.45% |
| December 31, 2024 | 95.45% |
| November 30, 2024 | 95.45% |
| October 31, 2024 | 95.45% |
| September 30, 2024 | 95.45% |
| August 31, 2024 | 95.45% |
| Date | Value |
|---|---|
| July 31, 2024 | 95.45% |
| June 30, 2024 | 95.45% |
| May 31, 2024 | 95.45% |
| April 30, 2024 | 95.45% |
| March 31, 2024 | 95.45% |
| February 29, 2024 | 95.45% |
| January 31, 2024 | 95.45% |
| December 31, 2023 | 95.45% |
| November 30, 2023 | 95.45% |
| October 31, 2023 | 95.45% |
| September 30, 2023 | 95.45% |
| August 31, 2023 | 95.45% |
| July 31, 2023 | 95.45% |
| June 30, 2023 | 95.45% |
| May 31, 2023 | 95.45% |
| April 30, 2023 | 95.45% |
| March 31, 2023 | 95.45% |
| February 28, 2023 | 95.45% |
| January 31, 2023 | 95.45% |
| December 31, 2022 | 95.45% |
| November 30, 2022 | 95.45% |
| October 31, 2022 | 95.45% |
| September 30, 2022 | 95.45% |
| August 31, 2022 | 95.45% |
| July 31, 2022 | 95.45% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Jack in the Box, Inc. | 91.50% |
| The Wendy's Co. | 71.82% |
| Ark Restaurants Corp. | 76.34% |
| Flanigan's Enterprises, Inc. | 42.52% |
| Cheesecake Factory, Inc. | 58.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.21 |
| Beta (5Y) | 0.5936 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.90% |
| Historical Sharpe Ratio (5Y) | -0.7194 |
| Historical Sortino (5Y) | -1.124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.98% |