Performance analysis of LFDR (Stone Ridge Durable Income ETF)
Annual Return
Since Dec 16, 2024, LFDR has had an average annual return of +1.05%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | +4.83% | -1.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | +3.94% | -3.47% | -1.09% | +0.44% | +1.18% | -2.16% | -1.39% | |||||
| 2025 | +0.16% | +4.78% | -0.62% | -0.45% | -3.03% | +2.41% | -0.97% | +0.42% | +2.68% | +1.30% | +0.37% | -2.09% | +4.83% |
| 2024 | -1.64% | -1.64% |
Drawdown analysis of LFDR (Stone Ridge Durable Income ETF)
The maximum drawdown for the LFDR was -7.76%, occurring on May 21, 2025. Recovery took 98 trading sessions.
The current LFDR drawdown is -5.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.76% | Apr 4, 2025 | 32 | May 21, 2025 | 98 | Oct 10, 2025 | 130 |
| -6.75% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.09% | Dec 17, 2024 | 17 | Jan 14, 2025 | 15 | Feb 5, 2025 | 32 |
| -3.96% | Oct 22, 2025 | 60 | Jan 20, 2026 | 27 | Feb 27, 2026 | 87 |
| -3.04% | Mar 3, 2025 | 18 | Mar 27, 2025 | 5 | Apr 3, 2025 | 23 |
| -2.73% | Feb 6, 2025 | 4 | Feb 12, 2025 | 8 | Feb 25, 2025 | 12 |
| -0.52% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.23% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.19% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.02% | Oct 10, 2025 | 1 | Oct 13, 2025 | 1 | Oct 14, 2025 | 2 |