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LCID vs. MEME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LCID and MEME is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

LCID vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lucid Group, Inc. (LCID) and Listed Funds Trust - Roundhill MEME ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.17%
0
LCID
MEME

Key characteristics

Returns By Period


LCID

YTD

1.32%

1M

14.61%

6M

-27.14%

1Y

-0.65%

5Y*

N/A

10Y*

N/A

MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LCID vs. MEME — Risk-Adjusted Performance Rank

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

LCID
The Risk-Adjusted Performance Rank of LCID is 3636
Overall Rank
The Sharpe Ratio Rank of LCID is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 3737
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 3535
Martin Ratio Rank

MEME
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.

LCID vs. MEME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Listed Funds Trust - Roundhill MEME ETF (MEME). 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 LCID, currently valued at -0.22, compared to the broader market-2.000.002.00-0.22
The chart of Sortino ratio for LCID, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
The chart of Omega ratio for LCID, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
The chart of Calmar ratio for LCID, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
The chart of Martin ratio for LCID, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57
LCID
MEME


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.22
-1.00
LCID
MEME

Dividends

LCID vs. MEME - Dividend Comparison

Neither LCID nor MEME has paid dividends to shareholders.


TTM202420232022
LCID
Lucid Group, Inc.
0.00%0.00%0.00%0.00%
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%0.00%99.95%13.70%

Drawdowns

LCID vs. MEME - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-93.27%
-10.86%
LCID
MEME

Volatility

LCID vs. MEME - Volatility Comparison

Lucid Group, Inc. (LCID) has a higher volatility of 19.73% compared to Listed Funds Trust - Roundhill MEME ETF (MEME) at 0.00%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than MEME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.73%
0
LCID
MEME
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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.

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