Performance analysis of LDRR (Stone Ridge 2045 Term Income ETF)
Annual Return
Since Jan 6, 2025, LDRR has had an average annual return of +3.08%, underperforming the benchmark SPY, which returned +19.55% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +4.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.74% | +3.06% | +0.06% | +0.48% | -1.85% | +1.81% | -0.65% | +0.70% | +4.35% |
Drawdown analysis of LDRR (Stone Ridge 2045 Term Income ETF)
The maximum drawdown for the LDRR was -4.63%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current LDRR drawdown is -1.30%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.63% | Apr 4, 2025 | 32 | May 21, 2025 | Ongoing | Ongoing | Ongoing |
| -1.74% | Feb 5, 2025 | 5 | Feb 12, 2025 | 6 | Feb 21, 2025 | 11 |
| -1.57% | Mar 3, 2025 | 18 | Mar 27, 2025 | 3 | Apr 1, 2025 | 21 |
| -1.24% | Jan 6, 2025 | 4 | Jan 13, 2025 | 3 | Jan 16, 2025 | 7 |
| -0.57% | Jan 21, 2025 | 2 | Jan 23, 2025 | 2 | Jan 27, 2025 | 4 |
| -0.29% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -0.23% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.15% | Jan 27, 2025 | 2 | Jan 29, 2025 | 1 | Jan 30, 2025 | 3 |
| -0.13% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |