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 -2.92%, underperforming the benchmark SPY, which returned +18.72% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.66% | -8.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.70% | +3.18% | -0.51% | -1.27% | -1.49% | +1.62% | -0.38% | +1.07% | +2.73% | +5.66% | |||
| 2024 | -0.95% | -3.49% | +0.30% | -4.17% | -8.12% |
Drawdown analysis of LIAO (Stone Ridge 2056 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAO was -9.85%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current LIAO drawdown is -2.92%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.85% | Sep 16, 2024 | 82 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |