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Performance

ENJ-USD Performance Chart

EnjinCoin (ENJ-USD) is up 11.6% since the beginning of the year. ENJ-USD is currently trading at $0 per share. Investors who bought $1,000 worth of ENJ-USD shares 5 years ago would now be looking at an investment worth $29.


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S&P 500 Index

Returns By Period

EnjinCoin (ENJ-USD) has returned 11.62% so far this year and -52.77% over the past 12 months.


EnjinCoin

1D
-5.63%
1M
-22.60%
YTD
11.62%
6M
12.02%
1Y
-52.77%
3Y*
-52.90%
5Y*
-50.74%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENJ-USD Monthly Returns History

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 +13.82%. At this rate, an investment would double in approximately 0.4 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2017 with a return of +651.9%, while the worst month was Oct 2017 at -56.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ENJ-USD closed higher 48% of trading days. The best single day was Feb 25, 2019 with a return of +115.6%, while the worst single day was Oct 31, 2017 at -56.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.40%-20.22%2.75%178.65%-30.66%-20.46%11.62%
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 65.45%, beta of 1.52, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 31, 2017.

  • This cryptocurrency participated in 170.91% of S&P 500 Index downside but only 103.26% 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
65.45%
Beta
1.52
0.05
Upside Capture
103.26%
Downside Capture
170.91%

Return for Risk

Risk / Return Rank

ENJ-USD ranks 70 for risk / return — better than 70% 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.


ENJ-USD Risk / Return Rank: 7070
Overall Rank
ENJ-USD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ENJ-USD Sortino Ratio Rank: 7575
Sortino Ratio Rank
ENJ-USD Omega Ratio Rank: 7575
Omega Ratio Rank
ENJ-USD Calmar Ratio Rank: 6666
Calmar Ratio Rank
ENJ-USD Martin Ratio Rank: 6464
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 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.


ENJ-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-2.51

Omega ratioGain probability vs. loss probability

0.99

1.32

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.65

2.46

-3.11

Martin ratioReturn relative to average drawdown

-0.95

10.92

-11.87

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 99.31%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.61%Mar 2026
4y 3mo
4y 7moNov 2021 - now
Rate-hike selloffLate 2018
-95.00%Nov 2018
10mo 23d2y 2mo
3y 19dJan 2018 - Jan 2021
2021 bear market2021
-73.94%Jun 2021
2mo 13d4mo 17d
7moApr 2021 - Nov 2021
2017 bear market2017
-56.26%Oct 2017
0s6d
6dOct 2017 - Nov 2017
2017 bear market2017
-32.74%Nov 2017
2d19d
21dNov 2017 - Dec 2017

Drawdown Indicators


ENJ-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.61%

-56.78%

-42.83%

Max Drawdown (1Y)

Largest decline over 1 year

-80.85%

-9.10%

-71.75%

Max Drawdown (3Y)

Largest decline over 3 years

-97.45%

-18.90%

-78.55%

Max Drawdown (5Y)

Largest decline over 5 years

-99.61%

-25.43%

-74.18%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.31%

-3.21%

-96.10%

Average Drawdown

Average peak-to-trough decline

-78.12%

-10.71%

-67.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.47%

2.04%

+43.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add EnjinCoin to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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