Disc Medicine Inc. (IRON)
Disc Medicine Opco Inc, based in Watertown, Massachusetts, is a clinical-stage biotechnology company focused on developing treatments for serious hematologic diseases. They explore key biological pathways related to red blood cell biology, such as heme biosynthesis and iron homeostasis. The company's portfolio includes drugs like bitopertin for specific porphyrias, DISC-0974 for chronic kidney disease, MWTX-003 for polycythemia vera, and DISC-0998 for anemia linked to inflammation.
Company Info
Highlights
$1.77B
-$3.95
-$161.00K
-$91.87M
$25.60 - $77.60
$92.75
6.22%
6.00
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Disc Medicine Inc. had a return of 8.29% year-to-date (YTD) and 20.87% in the last 12 months.
IRON
8.29%
23.20%
88.57%
20.87%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IRON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.83% | 4.44% | -9.33% | -55.28% | 21.95% | 32.75% | -4.24% | 17.75% | -3.31% | -8.79% | 8.29% | ||
| 2023 | 10.61% | 13.64% | -15.24% | 54.46% | 13.44% | 19.58% | 11.71% | 6.75% | -11.27% | -2.49% | 20.45% | 4.68% | 190.40% |
| 2022 | -32.65% | -30.61% | 2.21% | 8.63% | -15.23% | 32.03% | -9.47% | 1.31% | 5.81% | 9.76% | -4.44% | -61.45% | -77.22% |
| 2021 | 7.27% | 28.81% | -10.86% | -13.73% | 5.22% | -47.40% | -37.09% | 20.88% | -17.89% | -5.94% | -27.37% | 5.43% | -73.55% |
| 2020 | 6.80% | 1.80% | -10.70% | 0.30% | 9.67% | 6.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRON is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Disc Medicine Inc. (IRON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 96.68%, occurring on Jan 3, 2023. The portfolio has not yet recovered.
The current Disc Medicine Inc. drawdown is 88.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.68% | Mar 16, 2021 | 455 | Jan 3, 2023 | — | — | — |
| -15.99% | Mar 3, 2021 | 4 | Mar 8, 2021 | 3 | Mar 11, 2021 | 7 |
| -14.7% | Sep 28, 2020 | 25 | Oct 30, 2020 | 47 | Jan 8, 2021 | 72 |
| -10.52% | Jan 15, 2021 | 9 | Jan 28, 2021 | 3 | Feb 2, 2021 | 12 |
| -10.37% | Feb 4, 2021 | 3 | Feb 8, 2021 | 9 | Feb 22, 2021 | 12 |
Volatility
Volatility Chart
The current Disc Medicine Inc. volatility is 28.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Disc Medicine Inc..
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Income Statement
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