Performance analysis of LIAK (Stone Ridge 2054 Inflation-Protected Longevity Income ETF)
Annual Return
Since Sep 9, 2024, LIAK has had an average annual return of -0.64%, underperforming the benchmark SPY, which returned +22.06% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.42% | -6.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.93% | +3.15% | -0.16% | -0.97% | -1.46% | +1.56% | -0.40% | +1.26% | +2.41% | +6.42% | |||
| 2024 | +0.47% | -3.48% | +0.22% | -3.93% | -6.64% |
Drawdown analysis of LIAK (Stone Ridge 2054 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAK was -9.51%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current LIAK drawdown is -2.04%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.51% | Sep 16, 2024 | 82 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |
| -0.10% | Sep 11, 2024 | 1 | Sep 12, 2024 | 1 | Sep 13, 2024 | 2 |