Performance analysis of LIAW (Stone Ridge 2062 Inflation-Protected Longevity Income ETF)
Annual Return
Since Sep 16, 2024, LIAW has had an average annual return of -2.46%, underperforming the benchmark SPY, which returned +18.63% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +4.98% | -8.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.91% | +3.88% | -0.93% | -1.73% | -1.91% | +1.77% | -1.02% | +0.58% | +3.51% | +4.98% | |||
| 2024 | -1.37% | -3.53% | +0.59% | -4.69% | -8.78% |
Drawdown analysis of LIAW (Stone Ridge 2062 Inflation-Protected Longevity Income ETF)
The maximum drawdown for the LIAW was -10.61%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current LIAW drawdown is -4.24%.
Since Sep 16, 2024 LIAW has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.61% | Sep 16, 2024 | 170 | May 21, 2025 | Ongoing | Ongoing | Ongoing |