Disc Medicine Inc. (IRON)

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

Disc Medicine Inc. (IRON) has returned -19.48% so far this year and 28.81% over the past 12 months.

Based on dividend-adjusted daily data since Aug 12, 2020, IRON's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2023 with a return of +54.5%, while the worst month was Apr 2024 at -55.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IRON closed higher 49% of trading days. The best single day was Dec 30, 2022 with a return of +47.3%, while the worst single day was Apr 1, 2024 at -45.1%.

Disc Medicine Inc. has an annualized alpha of 5.79%, beta of 0.83, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 13, 2020.

• This stock participated in 172.25% of S&P 500 Index downside but only 97.96% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

IRON ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Disc Medicine Inc. (IRON) 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 Disc Medicine Inc.. 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 Disc Medicine Inc. was 93.22%, occurring on May 26, 2022. The portfolio has not yet recovered.

The current Disc Medicine Inc. drawdown is 64.48%.

The chart below shows the rolling one-month volatility.

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