Good Times Restaurants, Inc. (GTIM)
1.29
-0.02
(-1.53%)
USD |
NASDAQ |
Oct 23, 16:00
1.32
+0.03
(+2.33%)
After-Hours: 20:00
Good Times Restaurants Max Drawdown (5Y) : 79.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.96% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.45% |
| 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% |
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
| Ark Restaurants Corp. | 78.01% |
| Flanigan's Enterprises, Inc. | 39.87% |
| Cheesecake Factory, Inc. | 58.25% |
| Cracker Barrel Old Country Store, Inc. | 82.97% |
| Denny's Corp. | 85.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.51 |
| Beta (5Y) | 0.5952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.05% |
| Historical Sharpe Ratio (5Y) | -0.7292 |
| Historical Sortino (5Y) | -1.112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.98% |