Performance analysis of LIAC (Stone Ridge 2049 Inflation-Protected Longevity Income ETF)
Annual Return
Since Sep 16, 2024, LIAC has had an average annual return of -0.62%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.91% | -7.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.91% | +3.21% | +0.03% | -0.64% | -1.28% | +1.43% | -0.18% | +1.47% | +1.82% | +6.91% | |||
| 2024 | -0.77% | -3.16% | +0.12% | -3.37% | -7.03% |
Drawdown analysis of LIAC (Stone Ridge 2049 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAC was -8.41%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current LIAC drawdown is -0.61%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.41% | Sep 16, 2024 | 82 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |