Performance analysis of LIAF (Stone Ridge 2051 Inflation-Protected Longevity Income ETF)
Annual Return
Since Sep 16, 2024, LIAF has had an average annual return of +0.44%, underperforming the benchmark SPY, which returned +18.94% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.15% | -6.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.39% | +3.34% | -0.10% | -0.84% | -1.28% | +1.41% | -0.30% | +1.23% | +2.19% | +7.15% | |||
| 2024 | -0.86% | -2.90% | +0.59% | -3.19% | -6.26% |
Drawdown analysis of LIAF (Stone Ridge 2051 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAF was -7.33%, occurring on Jan 14, 2025. Recovery took 162 trading sessions.
The current LIAF drawdown is -0.07%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.33% | Sep 16, 2024 | 82 | Jan 14, 2025 | 162 | Sep 8, 2025 | 244 |
| -0.31% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.20% | Sep 11, 2025 | 1 | Sep 12, 2025 | Ongoing | Ongoing | Ongoing |