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

Correlation

The correlation between MEME and BABA is 0.43, 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.


-0.50.00.51.00.4

Performance

MEME vs. BABA - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
178.59%
-33.02%
MEME
BABA

Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BABA

YTD

7.06%

1M

-5.17%

6M

11.69%

1Y

8.81%

5Y*

-16.93%

10Y*

-2.25%

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Risk-Adjusted Performance

MEME vs. BABA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and Alibaba Group Holding Limited (BABA). 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
No data
The chart of Calmar ratio for MEME, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.000.26
MEME
BABA


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.00
0.35
MEME
BABA

Dividends

MEME vs. BABA - Dividend Comparison

MEME has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.80%.


TTM20232022
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%99.95%13.70%
BABA
Alibaba Group Holding Limited
0.80%1.29%0.00%

Drawdowns

MEME vs. BABA - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-10.86%
-38.81%
MEME
BABA

Volatility

MEME vs. BABA - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while Alibaba Group Holding Limited (BABA) has a volatility of 10.79%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than BABA 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%JulyAugustSeptemberOctoberNovemberDecember0
10.79%
MEME
BABA
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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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