Performance analysis of LIAO (Stone Ridge 2056 Inflation-Protected Longevity Income ETF)
Annual Return
Since Sep 16, 2024, LIAO has had an average annual return of -1.24%, underperforming the benchmark SPY, which returned +18.72% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.42% | -7.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.06% | +3.55% | -0.51% | -1.27% | -1.50% | +1.63% | -0.39% | +1.07% | +2.74% | +6.42% | |||
| 2024 | -0.95% | -3.18% | +0.65% | -3.85% | -7.20% |
Drawdown analysis of LIAO (Stone Ridge 2056 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAO was -8.61%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current LIAO drawdown is -1.24%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.61% | Sep 16, 2024 | 82 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |