Disc Medicine, Inc. (IRON) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,858
Total Return
-81.42%
CAGR
-28.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.20% |
| Median | +1.00% |
| Best | +62.21% |
| Worst | -64.80% |
| % of Windows Positive | 52.4% |
1-Year (252 Trading Days)
| Average | +9.75% |
| Median | +4.64% |
| Best | +245.29% |
| Worst | -90.25% |
| % of Windows Positive | 54.0% |
3-Year (756 Trading Days)
| Average | +35.74% |
| Median | +18.39% |
| Best | +335.32% |
| Worst | -90.37% |
| % of Windows Positive | 62.3% |
Risk Metrics
| Maximum Drawdown | -95.26% |
| Average Drawdown | -83.49% |
| Drawdown Duration | 1254 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.30 |
| CVaR (5%) | -10.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.41% (-24.97% ann.) | $1140.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +25.25% | +$2525.22 | $0.00 | $0.00 | $0.00 |
| 2024 | +9.76% | +$976.43 | $0.00 | $0.00 | $0.00 |
| 2023 | +190.40% | +$19039.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -77.22% | $7721.64 | $0.00 | $0.00 | $0.00 |
| 2021 | -73.55% | $7354.55 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +6.80% (+18.57% ann.) | +$679.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | August 12, 2020 – November 6, 2020 | -2.43% | -9.91% | $242.72 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -72.81% | -70.93% | $7280.79 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.77% | -40.60% | $3876.80 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -7.16% | -3.93% | $715.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +47.64% | +25.66% | +$4763.92 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.