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IRON vs. BITW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRON and BITW is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

IRON vs. BITW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Disc Medicine Inc. (IRON) and Bitwise 10 Crypto Index Fund (BITW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IRON:

0.83

BITW:

1.80

Sortino Ratio

IRON:

1.61

BITW:

2.56

Omega Ratio

IRON:

1.20

BITW:

1.30

Calmar Ratio

IRON:

0.54

BITW:

1.34

Martin Ratio

IRON:

3.16

BITW:

6.15

Ulcer Index

IRON:

16.02%

BITW:

17.61%

Daily Std Dev

IRON:

60.05%

BITW:

56.99%

Max Drawdown

IRON:

-96.68%

BITW:

-96.46%

Current Drawdown

IRON:

-91.42%

BITW:

-55.59%

Fundamentals

Returns By Period

In the year-to-date period, IRON achieves a -26.89% return, which is significantly lower than BITW's 2.30% return.


IRON

YTD

-26.89%

1M

19.67%

6M

-26.73%

1Y

49.47%

5Y*

N/A

10Y*

N/A

BITW

YTD

2.30%

1M

28.60%

6M

24.06%

1Y

101.70%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IRON vs. BITW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRON
The Risk-Adjusted Performance Rank of IRON is 7878
Overall Rank
The Sharpe Ratio Rank of IRON is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of IRON is 8080
Sortino Ratio Rank
The Omega Ratio Rank of IRON is 7777
Omega Ratio Rank
The Calmar Ratio Rank of IRON is 7373
Calmar Ratio Rank
The Martin Ratio Rank of IRON is 8080
Martin Ratio Rank

BITW
The Risk-Adjusted Performance Rank of BITW is 9090
Overall Rank
The Sharpe Ratio Rank of BITW is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BITW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BITW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BITW is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BITW is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRON vs. BITW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) and Bitwise 10 Crypto Index Fund (BITW). 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.


The current IRON Sharpe Ratio is 0.83, which is lower than the BITW Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of IRON and BITW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

IRON vs. BITW - Dividend Comparison

Neither IRON nor BITW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IRON vs. BITW - Drawdown Comparison

The maximum IRON drawdown since its inception was -96.68%, roughly equal to the maximum BITW drawdown of -96.46%. Use the drawdown chart below to compare losses from any high point for IRON and BITW. For additional features, visit the drawdowns tool.


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Volatility

IRON vs. BITW - Volatility Comparison

Disc Medicine Inc. (IRON) has a higher volatility of 17.55% compared to Bitwise 10 Crypto Index Fund (BITW) at 12.64%. This indicates that IRON's price experiences larger fluctuations and is considered to be riskier than BITW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IRON vs. BITW - Financials Comparison

This section allows you to compare key financial metrics between Disc Medicine Inc. and Bitwise 10 Crypto Index Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00202120222023202420250
(IRON) Total Revenue
(BITW) Total Revenue
Values in USD except per share items