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Performance analysis of LDDR (Stone Ridge 2035 Term Income ETF)

Annual Return

Since Jan 6, 2025, LDDR has had an average annual return of +4.59%, underperforming the benchmark SPY, which returned +17.80% annual.

20262025
-0.11%+6.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.04%+1.53%-1.43%-0.11%-0.02%-0.09%-0.11%
2025+0.56%+2.73%-0.35%+1.10%-0.94%+1.19%-0.33%+1.32%+0.35%+0.51%+0.72%-0.27%+6.75%

Drawdown analysis of LDDR (Stone Ridge 2035 Term Income ETF)

The maximum drawdown for the LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current LDDR drawdown is -1.65%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.49%Feb 27, 202656May 19, 2026OngoingOngoingOngoing
-2.39%Apr 4, 20255Apr 11, 202553Jun 30, 202558
-1.20%Feb 28, 20255Mar 7, 202519Apr 3, 202524
-1.07%Jun 30, 202510Jul 15, 202513Aug 1, 202523
-1.00%Feb 5, 20255Feb 12, 20256Feb 21, 202511
-0.80%Oct 21, 202511Nov 5, 202513Nov 24, 202524
-0.79%Nov 26, 20258Dec 9, 202542Feb 10, 202650
-0.73%Jan 6, 20253Jan 10, 20253Jan 15, 20256
-0.70%Sep 16, 20257Sep 25, 202511Oct 10, 202518
-0.43%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.30%Jan 21, 20252Jan 23, 20252Jan 27, 20254
-0.27%Aug 4, 20254Aug 8, 20253Aug 13, 20257
-0.27%Aug 29, 20251Sep 2, 20252Sep 4, 20253
-0.19%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.17%Jan 30, 20251Jan 31, 20252Feb 4, 20253
-0.17%Feb 13, 20262Feb 18, 20263Feb 23, 20265
-0.13%Oct 16, 20251Oct 17, 20252Oct 21, 20253
-0.11%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.11%Feb 26, 20251Feb 27, 20251Feb 28, 20252
-0.10%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.10%Jan 27, 20252Jan 29, 20251Jan 30, 20253
-0.09%Oct 14, 20251Oct 15, 20251Oct 16, 20252
-0.08%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.06%Jan 16, 20251Jan 17, 20251Jan 21, 20252
-0.04%Feb 23, 20262Feb 25, 20261Feb 26, 20263