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

Performance

MEME vs. ABNB - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember0
-9.68%
MEME
ABNB

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

ABNB

YTD

-2.90%

1M

-3.12%

6M

-9.69%

1Y

3.96%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


MEMEABNB

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Correlation

-0.50.00.51.00.6

The correlation between MEME and ABNB is 0.61, 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.

Risk-Adjusted Performance

MEME vs. ABNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and Airbnb, Inc. (ABNB). 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 MEME, currently valued at 2.21, compared to the broader market0.002.004.006.002.210.14
The chart of Sortino ratio for MEME, currently valued at 5.77, compared to the broader market-2.000.002.004.006.008.0010.005.770.41
The chart of Omega ratio for MEME, currently valued at 3.88, compared to the broader market0.501.001.502.002.503.003.881.06
The chart of Calmar ratio for MEME, currently valued at 0.87, compared to the broader market0.005.0010.0015.000.870.12
The chart of Martin ratio for MEME, currently valued at 20.46, compared to the broader market0.0020.0040.0060.0080.00100.0020.460.30
MEME
ABNB

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.21
0.14
MEME
ABNB

Dividends

MEME vs. ABNB - Dividend Comparison

Neither MEME nor ABNB has paid dividends to shareholders.


TTM20232022
MEME
Listed Funds Trust - Roundhill MEME ETF
99.95%99.95%13.70%
ABNB
Airbnb, Inc.
0.00%0.00%0.00%

Drawdowns

MEME vs. ABNB - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-10.86%
-29.17%
MEME
ABNB

Volatility

MEME vs. ABNB - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while Airbnb, Inc. (ABNB) has a volatility of 12.28%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
12.28%
MEME
ABNB