IMNM vs. BITO
IMNM (Immunome, Inc.) is a stock, while BITO (ProShares Bitcoin Strategy ETF) is Cryptocurrency fund actively managed by ProShares. Over the past 3 years, IMNM returned 39.02%/yr vs 19.76%/yr for BITO. At a 0.22 correlation, their price movements are largely independent.
Performance
IMNM vs. BITO - Performance Comparison
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Returns By Period
In the year-to-date period, IMNM achieves a 8.71% return, which is significantly higher than BITO's -28.18% return.
IMNM
- 1D
- -3.39%
- 1M
- 27.04%
- 6M
- 10.82%
- YTD
- 8.71%
- 1Y
- 170.25%
- 3Y*
- 39.02%
- 5Y*
- 6.18%
- 10Y*
- —
BITO
- 1D
- 1.17%
- 1M
- 0.36%
- 6M
- -30.25%
- YTD
- -28.18%
- 1Y
- -47.98%
- 3Y*
- 19.76%
- 5Y*
- —
- 10Y*
- —
IMNM vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IMNM Immunome, Inc. | 8.71% | 102.26% | -0.75% | 384.16% | -82.95% | -28.36% |
BITO ProShares Bitcoin Strategy ETF | -28.18% | -11.19% | 104.45% | 137.33% | -63.91% | -29.31% |
Correlation
The correlation between IMNM and BITO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2021 | 0.22 |
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Return for Risk
IMNM vs. BITO — Risk / Return Rank
IMNM
BITO
IMNM vs. BITO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immunome, Inc. (IMNM) and ProShares Bitcoin Strategy ETF (BITO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMNM | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.32 | ||
| Sortino ratioReturn per unit of downside risk | +4.53 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.83 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | -0.84 | +5.66 |
| Martin ratioReturn relative to average drawdown | 10.67 | -1.38 | +12.05 |
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Drawdowns
IMNM vs. BITO - Drawdown Comparison
The maximum IMNM drawdown since its inception was -94.89%, which is greater than BITO's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for IMNM and BITO.
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Drawdown Indicators
| IMNM | BITO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -77.86% | -17.03% |
Max Drawdown (1Y)Largest decline over 1 year | -33.59% | -54.47% | +20.88% |
Max Drawdown (3Y)Largest decline over 3 years | -79.66% | -54.47% | -25.19% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | — | — |
Current DrawdownCurrent decline from peak | -46.00% | -50.47% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -67.51% | -37.02% | -30.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 33.31% | -18.16% |
Volatility
IMNM vs. BITO - Volatility Comparison
Immunome, Inc. (IMNM) has a higher volatility of 12.69% compared to ProShares Bitcoin Strategy ETF (BITO) at 10.76%. This indicates that IMNM's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMNM | BITO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.69% | 10.76% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 38.88% | 34.39% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.01% | 44.21% | +26.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.95% | 54.85% | +35.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.75% | 54.85% | +43.90% |
Dividends
IMNM vs. BITO - Dividend Comparison
IMNM has not paid dividends to shareholders, while BITO's dividend yield for the trailing twelve months is around 60.59%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 60.59% | 78.29% | 61.59% | 15.14% |
IMNM Immunome, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IMNM and BITO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMNM has higher volatility (12.69%) compared to BITO (10.76%). In terms of maximum drawdown, IMNM dropped -94.89% vs BITO's -77.86%.
IMNM currently has the higher Sharpe Ratio (2.28 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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