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

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
85.21%
52.54%
IRON
BITW

Returns By Period

In the year-to-date period, IRON achieves a 9.95% return, which is significantly lower than BITW's 152.10% return.


IRON

YTD

9.95%

1M

24.72%

6M

90.42%

1Y

22.12%

5Y (annualized)

N/A

10Y (annualized)

N/A

BITW

YTD

152.10%

1M

63.02%

6M

61.13%

1Y

158.80%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


IRONBITW

Key characteristics


IRONBITW
Sharpe Ratio0.312.50
Sortino Ratio0.932.78
Omega Ratio1.161.36
Calmar Ratio0.241.82
Martin Ratio0.6311.93
Ulcer Index35.97%13.49%
Daily Std Dev73.59%64.23%
Max Drawdown-96.68%-96.46%
Current Drawdown-88.24%-58.02%

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Correlation

-0.50.00.51.00.1

The correlation between IRON and BITW is 0.09, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for IRON, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.312.50
The chart of Sortino ratio for IRON, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.932.78
The chart of Omega ratio for IRON, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.36
The chart of Calmar ratio for IRON, currently valued at 0.24, compared to the broader market0.002.004.006.000.241.82
The chart of Martin ratio for IRON, currently valued at 0.63, compared to the broader market0.0010.0020.0030.000.6311.93
IRON
BITW

The current IRON Sharpe Ratio is 0.31, which is lower than the BITW Sharpe Ratio of 2.50. 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.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.31
2.50
IRON
BITW

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.


-90.00%-80.00%-70.00%-60.00%JuneJulyAugustSeptemberOctoberNovember
-88.24%
-58.02%
IRON
BITW

Volatility

IRON vs. BITW - Volatility Comparison

Disc Medicine Inc. (IRON) has a higher volatility of 26.49% compared to Bitwise 10 Crypto Index Fund (BITW) at 20.75%. 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.


10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
26.49%
20.75%
IRON
BITW

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


Values in USD except per share items