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 +1.70%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.93% | -5.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.40% | +3.70% | +0.03% | -0.65% | -1.27% | +1.43% | -0.17% | +1.45% | +1.83% | +7.93% | |||
| 2024 | -0.77% | -2.75% | +0.59% | -2.95% | -5.79% |
Drawdown analysis of LIAC (Stone Ridge 2049 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAC was -6.74%, occurring on Jan 14, 2025. Recovery took 156 trading sessions.
The current LIAC drawdown is -0.21%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.74% | Sep 16, 2024 | 82 | Jan 14, 2025 | 156 | Aug 28, 2025 | 238 |
| -0.59% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -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 |