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EnjinCoin (ENJ-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EnjinCoin, 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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S&P 500 Index

Returns By Period

EnjinCoin (ENJ-USD) has returned -27.65% so far this year and -75.17% over the past 12 months.


EnjinCoin

1D
-2.08%
1M
5.97%
YTD
-27.65%
6M
-67.35%
1Y
-75.17%
3Y*
-63.48%
5Y*
-62.01%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 2017, ENJ-USD's average daily return is +0.29%, while the average monthly return is +13.66%. At this rate, your investment would double in approximately 0.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2017 with a return of +651.9%, while the worst month was Nov 2018 at -47.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ENJ-USD closed higher 49% of trading days. The best single day was Feb 25, 2019 with a return of +115.6%, while the worst single day was Mar 12, 2020 at -46.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.40%-20.22%2.35%-27.65%
2025-26.79%-25.49%-28.95%4.69%-13.21%-10.87%4.88%-2.03%-8.61%-32.14%-24.64%-11.75%-86.70%
2024-22.98%44.07%19.29%-40.04%4.28%-38.80%-9.79%-21.14%19.57%-15.15%135.71%-36.67%-45.43%
202389.63%1.53%-12.07%-4.90%-16.75%-8.05%-0.00%-21.21%-3.85%14.67%18.22%25.57%58.92%
2022-26.65%-17.06%14.62%-41.06%-34.22%-26.87%20.63%-16.12%-12.04%0.22%-30.84%-23.25%-90.64%
2021160.61%66.59%356.59%6.79%-41.15%-29.48%25.52%40.32%-35.26%95.87%36.58%-26.50%1,869.85%

Benchmark Metrics

EnjinCoin has an annualized alpha of 67.96%, beta of 1.47, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 01, 2017.

  • This cryptocurrency participated in 168.47% of S&P 500 Index downside but only 122.43% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 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
67.96%
Beta
1.47
0.05
Upside Capture
122.43%
Downside Capture
168.47%

Return for Risk

Risk / Return Rank

ENJ-USD ranks 30 for risk / return — below 30% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ENJ-USD Risk / Return Rank: 3030
Overall Rank
ENJ-USD Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ENJ-USD Sortino Ratio Rank: 2525
Sortino Ratio Rank
ENJ-USD Omega Ratio Rank: 2222
Omega Ratio Rank
ENJ-USD Calmar Ratio Rank: 2929
Calmar Ratio Rank
ENJ-USD Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for EnjinCoin (ENJ-USD) and compare them to a chosen benchmark (S&P 500 Index).


ENJ-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.90

-1.65

Sortino ratio

Return per unit of downside risk

-1.26

1.39

-2.65

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-1.13

1.40

-2.53

Martin ratio

Return relative to average drawdown

-1.64

6.61

-8.25

Explore ENJ-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 EnjinCoin. 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 EnjinCoin was 99.61%, occurring on Mar 7, 2026. The portfolio has not yet recovered.

The current EnjinCoin drawdown is 99.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Nov 25, 20211564Mar 7, 2026
-95%Jan 7, 2018324Nov 26, 2018791Jan 25, 20211115
-73.94%Apr 10, 202174Jun 22, 2021137Nov 6, 2021211
-32.74%Nov 15, 20173Nov 17, 201719Dec 6, 201722
-30.07%Jan 26, 20215Jan 30, 202112Feb 11, 202117

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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