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

Correlation

The correlation between MEME and LCID is 0.57, 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

MEME vs. LCID - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember20250
-19.79%
MEME
LCID

Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LCID

YTD

0.66%

1M

11.36%

6M

-19.79%

1Y

5.56%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MEME vs. LCID — Risk-Adjusted Performance Rank

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

MEME

LCID
The Risk-Adjusted Performance Rank of LCID is 4949
Overall Rank
The Sharpe Ratio Rank of LCID is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 5050
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 4848
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.

MEME vs. LCID - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and Lucid Group, Inc. (LCID). 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 market0.005.0010.0015.000.000.01
MEME
LCID


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
0.01
MEME
LCID

Dividends

MEME vs. LCID - Dividend Comparison

Neither MEME nor LCID has paid dividends to shareholders.


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

Drawdowns

MEME vs. LCID - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-10.86%
-93.31%
MEME
LCID

Volatility

MEME vs. LCID - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while Lucid Group, Inc. (LCID) has a volatility of 22.98%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than LCID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember20250
22.98%
MEME
LCID
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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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