BT Brands Inc. Warrant (BTBDW)

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The chart shows the growth of an initial investment of $10,000 in BT Brands Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BT Brands Inc. Warrant (BTBDW) has returned 69.38% so far this year and 355.36% over the past 12 months.

Based on dividend-adjusted daily data since Nov 12, 2021, BTBDW's average daily return is +1.08%, while the average monthly return is +8.26%. At this rate, your investment would double in approximately 0.7 years.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2025 with a return of +582.2%, while the worst month was Aug 2024 at -52.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTBDW closed higher 23% of trading days. The best single day was Aug 4, 2025 with a return of +413.9%, while the worst single day was Feb 24, 2025 at -62.5%.

BT Brands Inc. Warrant has an annualized alpha of 1381.35%, beta of 0.24, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2021.

• This stock participated in 226.84% of S&P 500 Index downside but only 95.32% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.24 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.

BTBDW ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for BT Brands Inc. Warrant (BTBDW) and compare them to a chosen benchmark (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 BT Brands Inc. 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 BT Brands Inc. Warrant was 97.86%, occurring on Feb 24, 2025. The portfolio has not yet recovered.

The current BT Brands Inc. Warrant drawdown is 86.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BT Brands Inc. 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 BT Brands Inc. Warrant is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.