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Good Times Restaurants Inc. (GTIM)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$2.84
  • Year Range$2.58 - $5.64
  • EMA (50)$3.35
  • EMA (200)$4.04
  • Average Volume$17.32K
  • Market Capitalization$37.46M

GTIMShare Price Chart


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GTIMPerformance

The chart shows the growth of $10,000 invested in Good Times Restaurants Inc. on Jan 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,606 for a total return of roughly -13.94%. All prices are adjusted for splits and dividends.


GTIM (Good Times Restaurants Inc.)
Benchmark (^GSPC)

GTIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.76%-12.57%
YTD-34.56%-18.14%
6M-40.83%-17.07%
1Y-32.86%-5.21%
5Y-3.82%10.37%
10Y3.33%11.57%

GTIMMonthly Returns Heatmap


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GTIMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Good Times Restaurants Inc. Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GTIM (Good Times Restaurants Inc.)
Benchmark (^GSPC)

GTIMDividend History


Good Times Restaurants Inc. doesn't pay dividends

GTIMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GTIM (Good Times Restaurants Inc.)
Benchmark (^GSPC)

GTIMWorst Drawdowns

The table below shows the maximum drawdowns of the Good Times Restaurants Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Good Times Restaurants Inc. is 95.45%, recorded on Apr 8, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.45%Jun 23, 20151207Apr 8, 2020
-80.97%Jan 26, 2011216Apr 4, 201214Apr 25, 2012230
-77.27%Mar 22, 201071Sep 3, 201078Jan 25, 2011149
-76%Apr 26, 2012109Oct 4, 2012482Sep 15, 2014591
-22.48%Dec 5, 20149Dec 17, 201437Feb 11, 201546
-19.53%Mar 15, 20103Mar 17, 20102Mar 19, 20105
-18.74%Jan 26, 201022Mar 8, 20104Mar 12, 201026
-18.48%Feb 25, 201526Apr 1, 201523May 5, 201549
-14.4%Sep 30, 201412Oct 15, 201424Nov 18, 201436
-8.24%May 13, 201519Jun 9, 20159Jun 22, 201528

GTIMVolatility Chart

Current Good Times Restaurants Inc. volatility is 67.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GTIM (Good Times Restaurants Inc.)
Benchmark (^GSPC)

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