ENJ Performance
| ENJ Crypto | USD 0.03 0 4.56% |
The crypto shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, ENJ's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENJ is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ENJ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's forward-looking indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for ENJ shareholders. ...more
1 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
ENJ |
ENJ Relative Risk vs. Return Landscape
If you would invest 4.54 in ENJ on October 15, 2025 and sell it today you would lose (1.61) from holding ENJ or give up 35.46% of portfolio value over 90 days. ENJ is producing return of less than zero assuming 4.7246% volatility of returns over the 90 days investment horizon. Simply put, 42% of all crypto coins have less volatile historical return distribution than ENJ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ENJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENJ's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ENJ, and traders can use it to determine the average amount a ENJ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1238
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| Negative Returns | ENJ |
Based on monthly moving average ENJ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENJ by adding ENJ to a well-diversified portfolio.
About ENJ Performance
By analyzing ENJ's fundamental ratios, stakeholders can gain valuable insights into ENJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENJ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENJ is peer-to-peer digital currency powered by the Blockchain technology.| ENJ generated a negative expected return over the last 90 days | |
| ENJ has some characteristics of a very speculative cryptocurrency | |
| ENJ has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENJ. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.