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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HEX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
HEX (HEX-USD) has returned -15.57% so far this year and -57.03% over the past 12 months.
HEX
- 1D
- -0.39%
- 1M
- 9.90%
- YTD
- -15.57%
- 6M
- -75.72%
- 1Y
- -57.03%
- 3Y*
- -79.58%
- 5Y*
- -47.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 17, 2019, HEX-USD's average daily return is +0.81%, while the average monthly return is +27.42%. At this rate, your investment would double in approximately 0.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2020 with a return of +840.7%, while the worst month was Mar 2024 at -81.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HEX-USD closed higher 46% of trading days. The best single day was Dec 23, 2019 with a return of +673.3%, while the worst single day was Dec 22, 2019 at -93.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.95% | -14.41% | 9.54% | -15.57% | |||||||||
| 2025 | -10.80% | 27.93% | -56.94% | 31.47% | 1.61% | -26.54% | 50.82% | -25.90% | 61.37% | -34.15% | -37.07% | -30.59% | -74.99% |
| 2024 | 61.47% | 18.73% | -81.58% | -5.68% | -11.11% | 7.59% | -27.75% | -7.68% | 163.08% | -34.06% | 158.94% | -38.75% | -41.55% |
| 2023 | 43.98% | 149.52% | 31.12% | -42.14% | -76.16% | -27.42% | -28.15% | -40.72% | -7.21% | 151.07% | -31.37% | -9.96% | -71.08% |
| 2022 | -37.23% | -19.32% | 7.44% | 9.38% | -52.07% | -55.24% | 36.65% | -19.34% | -15.23% | 25.74% | -32.23% | -35.16% | -93.41% |
| 2021 | -49.15% | 14.00% | 115.33% | -1.31% | 196.05% | 60.58% | 46.47% | 105.84% | 56.46% | -41.32% | -26.25% | 66.17% | 1,886.82% |
Benchmark Metrics
HEX has an annualized alpha of 1325.70%, beta of 0.94, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 18, 2019.
- This cryptocurrency captured 306.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -216.15%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.00 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,325.70%
- Beta
- 0.94
- R²
- 0.00
- Upside Capture
- 306.60%
- Downside Capture
- -216.15%
Return for Risk
Risk / Return Rank
HEX-USD ranks 69 for risk / return — better than 69% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HEX (HEX-USD) and compare them to a chosen benchmark (S&P 500 Index).
| HEX-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.90 | -1.33 |
Sortino ratioReturn per unit of downside risk | -0.02 | 1.39 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.40 | -2.36 |
Martin ratioReturn relative to average drawdown | -1.41 | 6.61 | -8.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HEX-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HEX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HEX was 99.90%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current HEX drawdown is 99.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Sep 19, 2021 | 1651 | Mar 27, 2026 | — | — | — |
| -94.34% | Dec 19, 2019 | 4 | Dec 22, 2019 | 47 | Feb 7, 2020 | 51 |
| -77.21% | Nov 2, 2020 | 24 | Nov 25, 2020 | 36 | Dec 31, 2020 | 60 |
| -64.78% | May 14, 2020 | 115 | Sep 5, 2020 | 48 | Oct 23, 2020 | 163 |
| -53.7% | Feb 8, 2020 | 27 | Mar 5, 2020 | 15 | Mar 20, 2020 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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