Performance analysis of LIAB (Stone Ridge 2048 Inflation-Protected Longevity Income ETF)
Annual Return
Since Sep 16, 2024, LIAB has had an average annual return of +1.50%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.47% | -5.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.43% | +3.13% | +0.14% | -0.62% | -1.18% | +1.37% | -0.12% | +1.38% | +1.76% | +7.47% | |||
| 2024 | -0.71% | -2.71% | +0.57% | -2.80% | -5.57% |
Drawdown analysis of LIAB (Stone Ridge 2048 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAB was -6.46%, occurring on Jan 14, 2025. Recovery took 160 trading sessions.
The current LIAB drawdown is -0.21%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.46% | Sep 16, 2024 | 82 | Jan 14, 2025 | 160 | Sep 4, 2025 | 242 |
| -0.29% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.21% | Sep 11, 2025 | 1 | Sep 12, 2025 | Ongoing | Ongoing | Ongoing |