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Performance analysis of LIBD (Stone Ridge 2065 InflationProtected Longevity Income ETF)

Annual Return

Since Jan 6, 2025, LIBD has had an average annual return of +1.29%, underperforming the benchmark SPY, which returned +16.72% annual.

20262025
-1.36%+3.40%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.00967%+3.23%-3.94%+0.11%+1.23%+0.25%-2.09%-1.36%
2025+1.86%+4.12%-1.11%-1.86%-2.04%+1.88%-1.06%+0.15%+2.78%+1.48%-0.69%-1.93%+3.40%

Drawdown analysis of LIBD (Stone Ridge 2065 InflationProtected Longevity Income ETF)

The maximum drawdown for the LIBD was -7.30%, occurring on May 21, 2025. Recovery took 102 trading sessions.

The current LIBD drawdown is -5.46%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.30%Mar 3, 202556May 21, 2025102Oct 16, 2025158
-6.20%Oct 28, 2025139May 19, 2026OngoingOngoingOngoing
-2.83%Feb 5, 20255Feb 12, 20258Feb 25, 202513
-1.22%Jan 6, 20255Jan 14, 20251Jan 15, 20256
-0.90%Feb 26, 20251Feb 27, 20251Feb 28, 20252
-0.51%Jan 27, 20254Jan 31, 20251Feb 3, 20255
-0.49%Oct 22, 20251Oct 23, 20253Oct 28, 20254
-0.36%Jan 21, 20252Jan 23, 20251Jan 24, 20253
-0.33%Oct 16, 20251Oct 17, 20252Oct 21, 20253