Performance analysis of Disc Medicine (IRON)
Annual Return
Over the past 3 years, IRON has had an average annual return of +17.58%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IRON has had an average annual return of +8.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 12, 2020, IRON has had an average annual return of -5.33%, underperforming the benchmark SPY, which returned +15.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.34% | +25.26% | +9.75% | +190.42% | -31.65% | -73.55% | +6.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.63% | -13.84% | -4.02% | +3.14% | +5.48% | +5.14% | +1.69% | -6.34% | |||||
| 2025 | -11.99% | +0.68% | -11.64% | -0.44% | -5.54% | +13.46% | +12.84% | -0.19% | +10.79% | +30.47% | +8.28% | -14.94% | +25.26% |
| 2024 | +13.82% | +4.45% | -9.33% | -55.29% | +21.94% | +32.77% | -4.25% | +17.76% | -3.30% | -8.80% | +41.58% | -0.08% | +9.75% |
| 2023 | +10.62% | +13.62% | -15.25% | +54.50% | +13.44% | +19.58% | +11.71% | +6.75% | -11.28% | -2.48% | +20.44% | +4.69% | +190.42% |
| 2022 | -32.64% | -30.64% | +2.27% | +8.59% | -15.21% | +32.02% | -9.51% | +1.35% | +5.78% | +9.80% | -4.46% | +15.63% | -31.65% |
| 2021 | +7.27% | +28.81% | -10.86% | -13.72% | +5.22% | -47.40% | -37.11% | +20.91% | -17.90% | -5.94% | -27.35% | +5.41% | -73.55% |
| 2020 | +6.80% | +1.80% | -10.70% | +0.30% | +9.67% | +6.80% |
Drawdown analysis of Disc Medicine (IRON)
The maximum drawdown for the IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.
The current IRON drawdown is -58.68%.
Since Aug 12, 2020 IRON has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.22% | Mar 15, 2021 | 304 | May 26, 2022 | Ongoing | Ongoing | Ongoing |
| -15.99% | Mar 2, 2021 | 4 | Mar 8, 2021 | 3 | Mar 11, 2021 | 7 |
| -14.70% | Sep 25, 2020 | 18 | Oct 21, 2020 | 54 | Jan 8, 2021 | 72 |
| -10.52% | Jan 14, 2021 | 9 | Jan 28, 2021 | 3 | Feb 2, 2021 | 12 |
| -10.37% | Feb 3, 2021 | 3 | Feb 8, 2021 | 9 | Feb 22, 2021 | 12 |
| -8.76% | Sep 23, 2020 | 1 | Sep 24, 2020 | 1 | Sep 25, 2020 | 2 |
| -5.91% | Sep 21, 2020 | 1 | Sep 22, 2020 | 1 | Sep 23, 2020 | 2 |
| -5.00% | Aug 27, 2020 | 7 | Sep 8, 2020 | 9 | Sep 21, 2020 | 16 |
| -2.28% | Aug 13, 2020 | 3 | Aug 18, 2020 | 6 | Aug 26, 2020 | 9 |
| -0.46% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |