Highlights
- Avg. Volume (1M)
- 110K
- Avg. Volume Value (1M)
- $84.02
Share Price Chart
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Performance
HEX-USD Performance Chart
HEX (HEX-USD) is up 41.6% since the beginning of the year. HEX-USD is currently trading at $0 per share. Investors who bought $1,000 worth of HEX-USD shares 5 years ago would now be looking at an investment worth $8.
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Returns By Period
HEX (HEX-USD) has returned 41.59% so far this year and -40.70% over the past 12 months.
HEX
- 1D
- 13.79%
- 1M
- 141.77%
- 6M
- 74.30%
- YTD
- 41.59%
- 1Y
- -40.70%
- 3Y*
- -44.03%
- 5Y*
- -61.96%
- 10Y*
- —
- ALL TIME*
- 29.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HEX-USD Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2019, HEX-USD's average daily return is +0.54%, while the average monthly return is +26.71%. At this rate, an 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 Feb 7, 2020 with a return of +107.4%, while the worst single day was Mar 10, 2024 at -62.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.95% | -14.41% | 10.78% | -13.86% | -6.62% | -20.60% | 87.07% | 38.80% | 41.59% | ||||
| 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 345.78%, beta of 0.95, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 17, 2019.
- This cryptocurrency captured 49.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -325.66%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.01 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
- 345.78%
- Beta
- 0.95
- R²
- 0.01
- Upside Capture
- 49.55%
- Downside Capture
- -325.66%
Return for Risk
Risk / Return Rank
HEX-USD ranks 84 for risk / return — above 84% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for HEX (HEX-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HEX-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.64 | 8.49 | -9.13 |
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 99.91%, occurring on Jul 12, 2026. The portfolio has not yet recovered.
The current HEX drawdown is 99.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.91%Jul 2026 | 4y 9mo | — | 4y 10moSep 2021 - now | — |
-79.62%Jan 2020 | 17d | 1mo 3d | 1mo 20dDec 2019 - Feb 2020 | — |
-77.21%Nov 2020 | 23d | 1mo 6d | 1mo 29dNov 2020 - Dec 2020 | — |
-64.78%Sep 2020 | 3mo 24d | 1mo 18d | 5mo 12dMay 2020 - Oct 2020 | — |
-53.70%Mar 2020 | 26d | 15d | 1mo 11dFeb 2020 - Mar 2020 | COVID crash2020 |
Drawdown Indicators
| HEX-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -56.78% | -43.13% |
Max Drawdown (1Y)Largest decline over 1 year | -86.37% | -9.10% | -77.27% |
Max Drawdown (3Y)Largest decline over 3 years | -96.24% | -18.90% | -77.34% |
Max Drawdown (5Y)Largest decline over 5 years | -99.91% | -25.43% | -74.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.77% | -1.58% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -75.28% | -10.70% | -64.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.22% | 2.14% | +55.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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