IRON vs. BTC-USD

In the year-to-date period, IRON achieves a 11.67% return, which is significantly lower than BTC-USD's 131.29% return.

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This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) and Bitcoin (BTC-USD). 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 0.18, which is lower than the BTC-USD Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of IRON and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum IRON drawdown since its inception was -96.68%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for IRON and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Disc Medicine Inc. (IRON) is 10.54%, while Bitcoin (BTC-USD) has a volatility of 14.07%. This indicates that IRON experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.