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API vs. JFU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

API vs. JFU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agora, Inc. (API) and 9F Inc. (JFU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, API achieves a 19.66% return, which is significantly higher than JFU's -52.11% return.


API

1D
-7.41%
1M
26.82%
YTD
19.66%
6M
29.18%
1Y
31.62%
3Y*
17.66%
5Y*
-35.44%
10Y*

JFU

1D
0.00%
1M
-3.16%
YTD
-52.11%
6M
-31.85%
1Y
124.64%
3Y*
-15.21%
5Y*
-39.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

API vs. JFU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
API
Agora, Inc.
19.66%-2.16%58.17%-32.74%-75.88%-59.02%-21.66%
JFU
9F Inc.
-52.11%323.18%-55.98%-2.00%-84.09%5.77%-72.99%

Correlation

The correlation between API and JFU is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2020

0.11

The correlation between API and JFU shifts across timeframes, from 0.01 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

API:

$145.65M

JFU:

$309.97M

Gross Profit (TTM)

API:

$95.03M

JFU:

$202.13M

EBITDA (TTM)

API:

$12.66M

JFU:

-$28.96M

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Agora, Inc.

9F Inc.

Often compared with API:
API vs. BMEAAPI vs. SCHG

Return for Risk

API vs. JFU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

API
API Risk / Return Rank: 6060
Overall Rank
API Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
API Sortino Ratio Rank: 6060
Sortino Ratio Rank
API Omega Ratio Rank: 5757
Omega Ratio Rank
API Calmar Ratio Rank: 6363
Calmar Ratio Rank
API Martin Ratio Rank: 6262
Martin Ratio Rank

JFU
JFU Risk / Return Rank: 7474
Overall Rank
JFU Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
JFU Sortino Ratio Rank: 7979
Sortino Ratio Rank
JFU Omega Ratio Rank: 7777
Omega Ratio Rank
JFU Calmar Ratio Rank: 7373
Calmar Ratio Rank
JFU Martin Ratio Rank: 6969
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.

API vs. JFU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agora, Inc. (API) and 9F Inc. (JFU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


APIJFUDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.15

1.28

-0.13

Calmar ratioReturn relative to maximum drawdown

1.10

1.86

-0.76

Martin ratioReturn relative to average drawdown

2.31

3.65

-1.34

API vs. JFU - Sharpe Ratio Comparison

The current API Sharpe Ratio is 0.60, which is lower than the JFU Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of API and JFU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


APIJFUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.98

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

-0.35

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.40

+0.05

Drawdowns

API vs. JFU - Drawdown Comparison

The maximum API drawdown since its inception was -98.28%, roughly equal to the maximum JFU drawdown of -99.62%. Use the drawdown chart below to compare losses from any high point for API and JFU.


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Drawdown Indicators


APIJFUDifference

Max Drawdown

Largest peak-to-trough decline

-98.28%

-99.62%

+1.34%

Max Drawdown (1Y)

Largest decline over 1 year

-28.96%

-67.40%

+38.44%

Max Drawdown (3Y)

Largest decline over 3 years

-60.75%

-80.39%

+19.64%

Max Drawdown (5Y)

Largest decline over 5 years

-95.90%

-98.22%

+2.32%

Current Drawdown

Current decline from peak

-95.41%

-98.85%

+3.44%

Average Drawdown

Average peak-to-trough decline

-83.61%

-87.01%

+3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.70%

34.26%

-20.56%

Volatility

API vs. JFU - Volatility Comparison

The current volatility for Agora, Inc. (API) is 26.73%, while 9F Inc. (JFU) has a volatility of 28.47%. This indicates that API experiences smaller price fluctuations and is considered to be less risky than JFU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APIJFUDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.73%

28.47%

-1.74%

Volatility (6M)

Calculated over the trailing 6-month period

38.10%

88.82%

-50.72%

Volatility (1Y)

Calculated over the trailing 1-year period

53.35%

127.49%

-74.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.24%

115.00%

-22.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.77%

115.30%

-22.53%

Dividends

API vs. JFU - Dividend Comparison

Neither API nor JFU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

API vs. JFU - Financials Comparison

This section allows you to compare key financial metrics between Agora, Inc. and 9F Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20222023202420252026
37.86M
83.60M
(API) Total Revenue
(JFU) Total Revenue
Values in USD except per share items

Frequently Asked Questions


API and JFU have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JFU has higher volatility (28.47%) compared to API (26.73%). In terms of maximum drawdown, API dropped -98.28% vs JFU's -99.62%.

JFU currently has the higher Sharpe Ratio (0.98 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for API and JFU

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

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