PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
JFU vs. API
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JFU and API is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

JFU vs. API - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
-6.57%
164.86%
JFU
API

Key characteristics

Sharpe Ratio

JFU:

-0.40

API:

0.76

Sortino Ratio

JFU:

-0.01

API:

2.31

Omega Ratio

JFU:

1.00

API:

1.31

Calmar Ratio

JFU:

-0.50

API:

0.99

Martin Ratio

JFU:

-1.12

API:

3.60

Ulcer Index

JFU:

44.40%

API:

27.14%

Daily Std Dev

JFU:

124.85%

API:

128.62%

Max Drawdown

JFU:

-99.55%

API:

-98.28%

Current Drawdown

JFU:

-99.43%

API:

-94.66%

Fundamentals

Market Cap

JFU:

$18.01M

API:

$528.51M

EPS

JFU:

$0.17

API:

-$0.51

Total Revenue (TTM)

JFU:

$142.77M

API:

$99.99M

Gross Profit (TTM)

JFU:

$66.79M

API:

$63.50M

EBITDA (TTM)

JFU:

-$61.48M

API:

-$34.25M

Returns By Period

In the year-to-date period, JFU achieves a 1.32% return, which is significantly lower than API's 36.30% return.


JFU

YTD

1.32%

1M

0.66%

6M

-15.00%

1Y

-48.83%

5Y*

-61.82%

10Y*

N/A

API

YTD

36.30%

1M

15.95%

6M

164.95%

1Y

106.93%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

JFU vs. API — Risk-Adjusted Performance Rank

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

JFU
The Risk-Adjusted Performance Rank of JFU is 2525
Overall Rank
The Sharpe Ratio Rank of JFU is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of JFU is 3131
Sortino Ratio Rank
The Omega Ratio Rank of JFU is 3131
Omega Ratio Rank
The Calmar Ratio Rank of JFU is 1717
Calmar Ratio Rank
The Martin Ratio Rank of JFU is 1818
Martin Ratio Rank

API
The Risk-Adjusted Performance Rank of API is 7979
Overall Rank
The Sharpe Ratio Rank of API is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of API is 8484
Sortino Ratio Rank
The Omega Ratio Rank of API is 8484
Omega Ratio Rank
The Calmar Ratio Rank of API is 7979
Calmar Ratio Rank
The Martin Ratio Rank of API is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JFU vs. API - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 9F Inc. (JFU) and Agora, Inc. (API). 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.


Sharpe ratio
The chart of Sharpe ratio for JFU, currently valued at -0.39, compared to the broader market-2.000.002.00-0.390.76
The chart of Sortino ratio for JFU, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.012.31
The chart of Omega ratio for JFU, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.31
The chart of Calmar ratio for JFU, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.500.99
The chart of Martin ratio for JFU, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.103.60
JFU
API

The current JFU Sharpe Ratio is -0.40, which is lower than the API Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of JFU and API, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.39
0.76
JFU
API

Dividends

JFU vs. API - Dividend Comparison

Neither JFU nor API has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JFU vs. API - Drawdown Comparison

The maximum JFU drawdown since its inception was -99.55%, roughly equal to the maximum API drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for JFU and API. For additional features, visit the drawdowns tool.


-98.00%-97.00%-96.00%-95.00%-94.00%SeptemberOctoberNovemberDecember2025February
-98.01%
-94.66%
JFU
API

Volatility

JFU vs. API - Volatility Comparison

The current volatility for 9F Inc. (JFU) is 16.74%, while Agora, Inc. (API) has a volatility of 30.05%. This indicates that JFU experiences smaller price fluctuations and is considered to be less risky than API based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%SeptemberOctoberNovemberDecember2025February
16.74%
30.05%
JFU
API

Financials

JFU vs. API - Financials Comparison

This section allows you to compare key financial metrics between 9F Inc. and Agora, 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab