Performance analysis of LDER (Stone Ridge 2040 Term Income ETF)
Annual Return
Since Jan 6, 2025, LDER has had an average annual return of +3.17%, underperforming the benchmark SPY, which returned +17.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +4.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0.76% | +2.51% | +0.33% | +0.88% | -1.39% | +1.55% | -0.57% | +0.80% | +4.92% |
Drawdown analysis of LDER (Stone Ridge 2040 Term Income ETF)
The maximum drawdown for the LDER was -3.35%, occurring on May 21, 2025. Recovery took 50 trading sessions.
The current LDER drawdown is -0.35%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.35% | Apr 4, 2025 | 32 | May 21, 2025 | 50 | Aug 4, 2025 | 82 |
| -1.43% | Feb 5, 2025 | 5 | Feb 12, 2025 | 6 | Feb 21, 2025 | 11 |
| -1.05% | Mar 3, 2025 | 18 | Mar 27, 2025 | 3 | Apr 1, 2025 | 21 |
| -1.01% | Jan 6, 2025 | 4 | Jan 13, 2025 | 3 | Jan 16, 2025 | 7 |
| -0.72% | Aug 4, 2025 | 10 | Aug 18, 2025 | Ongoing | Ongoing | Ongoing |
| -0.44% | Jan 21, 2025 | 2 | Jan 23, 2025 | 2 | Jan 27, 2025 | 4 |
| -0.28% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -0.22% | Jan 27, 2025 | 2 | Jan 29, 2025 | 1 | Jan 30, 2025 | 3 |
| -0.16% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.14% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.01% | Jan 16, 2025 | 1 | Jan 17, 2025 | 1 | Jan 21, 2025 | 2 |