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 55.62%/yr vs 22.23%/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 -13.50% return, which is significantly higher than BITO's -32.00% return.
IMNM
- 1D
- -5.59%
- 1M
- -16.27%
- YTD
- -13.50%
- 6M
- -5.97%
- 1Y
- 103.50%
- 3Y*
- 55.62%
- 5Y*
- -1.94%
- 10Y*
- —
BITO
- 1D
- -4.97%
- 1M
- -24.89%
- YTD
- -32.00%
- 6M
- -33.58%
- 1Y
- -44.50%
- 3Y*
- 22.23%
- 5Y*
- —
- 10Y*
- —
IMNM vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IMNM Immunome, Inc. | -13.50% | 102.26% | -0.75% | 384.16% | -82.95% | -28.87% |
BITO ProShares Bitcoin Strategy ETF | -32.00% | -11.19% | 104.45% | 137.33% | -63.91% | -31.09% |
Correlation
The correlation between IMNM and BITO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 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.
| IMNM | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.84 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.82 | +4.17 |
| Martin ratioReturn relative to average drawdown | 7.80 | -1.47 | +9.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMNM | BITO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | -0.99 | +2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.12 | +0.18 |
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 | -31.11% | -53.10% | +21.99% |
Max Drawdown (3Y)Largest decline over 3 years | -79.66% | -53.10% | -26.56% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | — | — |
Current DrawdownCurrent decline from peak | -57.03% | -53.10% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -67.37% | -36.76% | -30.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 29.46% | -16.12% |
Volatility
IMNM vs. BITO - Volatility Comparison
Immunome, Inc. (IMNM) has a higher volatility of 19.31% compared to ProShares Bitcoin Strategy ETF (BITO) at 9.76%. 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 | 19.31% | 9.76% | +9.55% |
Volatility (6M)Calculated over the trailing 6-month period | 45.41% | 33.97% | +11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.75% | 43.86% | +27.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.02% | 55.13% | +34.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.23% | 55.13% | +44.10% |
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 73.23%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 73.23% | 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 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMNM has higher volatility (19.31%) compared to BITO (9.76%). In terms of maximum drawdown, IMNM dropped -94.89% vs BITO's -77.86%.
IMNM currently has the higher Sharpe Ratio (1.45 vs -0.99), 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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