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ANNX vs IMRA

Comparison between Annexon Inc (ANNX, Company) and BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company).

ANNX vs IMRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ANNX
$917M
IMRA
$914M
Max Drawdown
ANNX
96.06%
Winner
IMRA
80.13%
Sharpe Ratio
Winner
ANNX
1.13
IMRA
-0.56
5Y Beta
ANNX
1.26
IMRA
N/A
Industry
ANNX
Biotechnology
IMRA
N/A
P/E Ratio
ANNX
-3.65
Winner
IMRA
-7.85
PEG Ratio
ANNX
-0.22
IMRA
N/A
Debt to Equity
ANNX
0.00%
IMRA
0.00%
Free Cash Flow Yield
ANNX
-19.98%
Winner
IMRA
-7.87%
P/B Ratio
ANNX
3.78
Winner
IMRA
1.92

ANNX vs IMRA - Historical Returns

Returns include dividend reinvestment.

1M
ANNX
-13.42%
Winner
IMRA
+2.69%
3M
ANNX
-13.42%
Winner
IMRA
+25.34%
6M
ANNX
-5.23%
Winner
IMRA
+2.90%
1Y
Winner
ANNX
+73.80%
IMRA
-37.22%
5Y(CAGR)
ANNX
-27.70%
IMRA
N/A
Max(CAGR)
ANNX
-20.20%
Winner
IMRA
-13.25%

ANNX vs IMRA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearANNXIMRA
2026+0.43%+16.15%
2025-8.73%-33.31%
2024+5.99%N/A
2023-5.22%N/A
2022-56.70%N/A
2021-51.94%N/A
2020+40.93%N/A

ANNX vs IMRA Drawdown Comparison

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ANNX drawdown is -86.55%. The current IMRA drawdown is -42.55%.

RankANNXIMRA
#1-96.06%
Mar 16, 2021 - Apr 10, 2025
-61.68%
Oct 15, 2025 - Feb 5, 2026
#2-31.37%
Oct 16, 2020 - Dec 23, 2020
-21.53%
Jul 17, 2025 - Oct 14, 2025
#3-27.99%
Dec 23, 2020 - Feb 22, 2021
-11.28%
May 27, 2025 - Jul 2, 2025
#4-25.64%
Aug 12, 2020 - Sep 30, 2020
-7.11%
Apr 7, 2025 - Apr 9, 2025
#5-13.04%
Feb 22, 2021 - Mar 11, 2021
-6.90%
May 16, 2025 - May 27, 2025
#6-10.78%
Sep 30, 2020 - Oct 16, 2020
-5.04%
May 2, 2025 - May 8, 2025
#7-3.12%
Aug 3, 2020 - Aug 5, 2020
-4.29%
Apr 14, 2025 - Apr 22, 2025
#8-3.02%
Aug 5, 2020 - Aug 10, 2020
-4.22%
Apr 9, 2025 - Apr 11, 2025
#9-2.83%
Jul 29, 2020 - Aug 3, 2020
-3.51%
Jul 10, 2025 - Jul 16, 2025
#10-1.46%
Jul 24, 2020 - Jul 28, 2020
-2.95%
Apr 29, 2025 - May 2, 2025
#11-0.38%
Mar 11, 2021 - Mar 15, 2021
-2.20%
May 13, 2025 - May 16, 2025
#12N/A-1.73%
Jul 3, 2025 - Jul 8, 2025
#13N/A-0.42%
Apr 25, 2025 - Apr 29, 2025
#14N/A-0.23%
Apr 23, 2025 - Apr 25, 2025

Correlation

Correlation between ANNX and IMRA is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92
-101

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