Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRON (Disc Medicine, Inc.) | -13.94% | 32.91% | 14.36% | 42.31% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRON (Disc Medicine, Inc.) | 08/12/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 32.91 | 14.36 | 42.31 | NA | NA | NA | … | … | -13.94 | 26.70 | 11.01 | 190.40 | 583.51 | -73.55 | 6.80 |
| Sharpe Ratio | NA | 0.68 | 0.22 | 0.27 | NA | NA | NA | … | … | -0.55 | 0.47 | 0.05 | 3.38 | 2.10 | -0.87 | 0.48 |
| Standard Deviation(%) | NA | 54.29 | 64.92 | 139.43 | NA | NA | NA | … | … | 63.73 | 51.32 | 82.60 | 55.80 | 279.63 | 84.90 | 38.34 |
| Draw Down(%) | NA | 40.55 | 64.79 | 90.33 | NA | NA | NA | … | … | 31.88 | 46.29 | 64.79 | 24.68 | 60.39 | 86.72 | 14.70 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRON (Disc Medicine, Inc.) |
23.28%
May 2023 – May 2026 |
34.39%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRON (Disc Medicine, Inc.) |
278.63%
Nov 2022 – Nov 2025 |
56.23%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart