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

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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Returns By Period

In the year-to-date period, JFU achieves a -59.31% return, which is significantly lower than API's -0.25% return.


JFU

1D
1.56%
1M
-20.00%
YTD
-59.31%
6M
-64.86%
1Y
85.03%
3Y*
-3.52%
5Y*
-43.61%
10Y*

API

1D
4.64%
1M
-4.02%
YTD
-0.25%
6M
3.31%
1Y
6.28%
3Y*
8.48%
5Y*
-37.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JFU vs. API - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
JFU
9F Inc.
-59.31%323.18%-55.98%-2.00%-84.09%5.77%-74.32%
API
Agora, Inc.
-0.25%-2.16%58.17%-32.74%-75.88%-59.02%-12.09%

Correlation

The correlation between JFU and API is 0.02, 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

0.02

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

0.06

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

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2020

0.11

Fundamentals

Total Revenue (TTM)

JFU:

CN¥309.97M

API:

$145.65M

Gross Profit (TTM)

JFU:

CN¥202.13M

API:

$95.03M

EBITDA (TTM)

JFU:

-CN¥28.96M

API:

$12.66M

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9F Inc.

Agora, Inc.

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

Return for Risk

JFU vs. API — Risk / Return Rank

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

JFU
JFU Risk / Return Rank: 7070
Overall Rank
JFU Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
JFU Sortino Ratio Rank: 7676
Sortino Ratio Rank
JFU Omega Ratio Rank: 7474
Omega Ratio Rank
JFU Calmar Ratio Rank: 6868
Calmar Ratio Rank
JFU Martin Ratio Rank: 6565
Martin Ratio Rank

API
API Risk / Return Rank: 4848
Overall Rank
API Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
API Sortino Ratio Rank: 4747
Sortino Ratio Rank
API Omega Ratio Rank: 4545
Omega Ratio Rank
API Calmar Ratio Rank: 4949
Calmar Ratio Rank
API Martin Ratio Rank: 4848
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.

JFU vs. API - Risk-Adjusted Trends 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.

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.


JFUAPIDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+1.37

Omega ratioGain probability vs. loss probability

1.24

1.07

+0.17

Calmar ratioReturn relative to maximum drawdown

1.23

0.22

+1.01

Martin ratioReturn relative to average drawdown

2.24

0.44

+1.80

JFU vs. API - Sharpe Ratio Comparison

The current JFU Sharpe Ratio is 0.67, which is higher than the API Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of JFU and API, 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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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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Drawdown Indicators


JFUAPIDifference

Max Drawdown

Largest peak-to-trough decline

-99.62%

-98.28%

-1.34%

Max Drawdown (1Y)

Largest decline over 1 year

-69.65%

-28.96%

-40.69%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-60.75%

-17.00%

Max Drawdown (5Y)

Largest decline over 5 years

-98.10%

-95.81%

-2.29%

Current Drawdown

Current decline from peak

-99.03%

-96.17%

-2.86%

Average Drawdown

Average peak-to-trough decline

-87.08%

-83.68%

-3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.11%

14.37%

+23.74%

Volatility

JFU vs. API - Volatility Comparison

The current volatility for 9F Inc. (JFU) is 19.55%, while Agora, Inc. (API) has a volatility of 23.26%. 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.


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Volatility by Period


JFUAPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.55%

23.26%

-3.71%

Volatility (6M)

Calculated over the trailing 6-month period

80.30%

39.11%

+41.19%

Volatility (1Y)

Calculated over the trailing 1-year period

128.28%

53.35%

+74.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.96%

91.95%

+22.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.02%

92.49%

+22.53%

Dividends

JFU vs. API - Dividend Comparison

Neither JFU nor API has paid dividends to shareholders.


Tickers have no history of dividend payments

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


50.00M100.00M150.00M200.00M20222023202420252026
83.60M
37.86M
(JFU) Total Revenue
(API) Total Revenue
Please note, different currencies. JFU values in CNY, API values in USD

Frequently Asked Questions


JFU and API have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

API has higher volatility (23.26%) compared to JFU (19.55%). In terms of maximum drawdown, JFU dropped -99.62% vs API's -98.28%.

JFU currently has the higher Sharpe Ratio (0.67 vs 0.12), 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 JFU and API

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