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JFU vs. API
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JFU and API is 0.14, 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.


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.

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Key characteristics

Sharpe Ratio

JFU:

-0.43

API:

0.34

Sortino Ratio

JFU:

-0.10

API:

1.70

Omega Ratio

JFU:

0.99

API:

1.21

Calmar Ratio

JFU:

-0.50

API:

0.43

Martin Ratio

JFU:

-1.07

API:

1.48

Ulcer Index

JFU:

46.70%

API:

28.74%

Daily Std Dev

JFU:

119.88%

API:

131.57%

Max Drawdown

JFU:

-99.62%

API:

-98.28%

Current Drawdown

JFU:

-99.48%

API:

-96.63%

Fundamentals

Market Cap

JFU:

$15.66M

API:

$334.77M

EPS

JFU:

$0.17

API:

-$0.34

PS Ratio

JFU:

0.05

API:

2.51

PB Ratio

JFU:

0.03

API:

0.58

Total Revenue (TTM)

JFU:

$71.38M

API:

$134.69M

Gross Profit (TTM)

JFU:

$33.39M

API:

$88.17M

EBITDA (TTM)

JFU:

-$30.74M

API:

-$25.83M

Returns By Period

In the year-to-date period, JFU achieves a -7.62% return, which is significantly higher than API's -13.94% return.


JFU

YTD

-7.62%

1M

-6.37%

6M

-6.38%

1Y

-45.51%

3Y*

-56.39%

5Y*

-59.31%

10Y*

N/A

API

YTD

-13.94%

1M

5.29%

6M

-30.62%

1Y

45.53%

3Y*

-16.23%

5Y*

N/A

10Y*

N/A

*Annualized

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9F Inc.

Agora, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2727
Overall Rank
The Sharpe Ratio Rank of JFU is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of JFU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of JFU is 3333
Omega Ratio Rank
The Calmar Ratio Rank of JFU is 1919
Calmar Ratio Rank
The Martin Ratio Rank of JFU is 2323
Martin Ratio Rank

API
The Risk-Adjusted Performance Rank of API is 7272
Overall Rank
The Sharpe Ratio Rank of API is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of API is 8080
Sortino Ratio Rank
The Omega Ratio Rank of API is 7676
Omega Ratio Rank
The Calmar Ratio Rank of API is 7070
Calmar Ratio Rank
The Martin Ratio Rank of API is 6868
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.


The current JFU Sharpe Ratio is -0.43, which is lower than the API Sharpe Ratio of 0.34. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -99.62%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

JFU vs. API - Volatility Comparison

9F Inc. (JFU) has a higher volatility of 25.59% compared to Agora, Inc. (API) at 14.62%. This indicates that JFU's price experiences larger fluctuations and is considered to be riskier than API based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
71.38M
34.45M
(JFU) Total Revenue
(API) Total Revenue
Values in USD except per share items