Performance analysis of LIAY (Stone Ridge 2064 InflationProtected Longevity Income ETF)
Annual Return
Since Jan 6, 2025, LIAY has had an average annual return of +4.35%, underperforming the benchmark SPY, which returned +19.55% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +6.17% |
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 | +1.95% | +4.01% | -1.00% | -1.73% | -2.09% | +1.92% | -1.09% | +0.15% | +4.12% | +6.17% |
Drawdown analysis of LIAY (Stone Ridge 2064 InflationProtected Longevity Income ETF)
The maximum drawdown for the LIAY was -7.22%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current LIAY drawdown is -0.22%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.22% | Mar 3, 2025 | 56 | May 21, 2025 | Ongoing | Ongoing | Ongoing |
| -2.76% | Feb 5, 2025 | 5 | Feb 12, 2025 | 8 | Feb 25, 2025 | 13 |
| -1.13% | Jan 8, 2025 | 3 | Jan 14, 2025 | 1 | Jan 15, 2025 | 4 |
| -0.83% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.50% | Jan 27, 2025 | 4 | Jan 31, 2025 | 1 | Feb 3, 2025 | 5 |
| -0.44% | Jan 6, 2025 | 1 | Jan 7, 2025 | 1 | Jan 8, 2025 | 2 |
| -0.32% | Jan 21, 2025 | 2 | Jan 23, 2025 | 1 | Jan 24, 2025 | 3 |