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Performance analysis of Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA)

Annual Return

Over the past 3 years, TFSA has had an average annual return of -7.95%, underperforming the benchmark SPY, which returned +15.78% annual.

Over the past 5 years, TFSA has had an average annual return of -3.67%, underperforming the benchmark SPY, which returned +10.21% annual.

Since Feb 11, 2021, TFSA has had an average annual return of -2.59%, underperforming the benchmark SPY, which returned +11.99% annual.

202620252024202320222021
-36.95%+10.69%+9.78%+10.51%-3.53%+7.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.47%-1.06%-36.57%-36.95%
2025+0.46%+1.11%+3.09%+0.76%+1.32%-6.44%+7.81%+0.39%+0.69%-0.12%+0.10%+1.57%+10.69%
2024+1.53%+0.41%+3.59%-1.39%-0.03%+1.62%-0.38%-0.25%+2.14%-0.16%+1.79%+0.61%+9.78%
2023+1.96%+1.94%+2.10%-0.13%+0.09%+0.99%-1.26%+2.98%-0.57%+0.79%+0.84%+0.40%+10.51%
2022+0.11%-0.04%+0.58%-0.58%+0.99%+0.06%-0.28%+0.32%-10.74%+4.05%+5.24%-2.43%-3.53%
2021+1.37%+1.43%+1.54%-1.69%+1.02%-0.06%+0.35%+0.23%+0.12%+0.20%+2.35%+7.02%

Drawdown analysis of Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA)

The maximum drawdown for the TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current TFSA drawdown is -37.63%.

Since Feb 11, 2021 TFSA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-51.94%Jan 22, 202636Mar 16, 2026OngoingOngoingOngoing
-20.89%Sep 8, 202220Oct 6, 2022122Apr 3, 2023142
-10.32%Oct 2, 202318Oct 26, 202365Jan 31, 202483
-9.61%Mar 27, 20243Apr 2, 2024115Sep 16, 2024118
-9.28%Apr 3, 202325May 9, 202318Jun 5, 202343
-7.42%Jan 31, 202417Feb 26, 20243Feb 29, 202420
-6.67%Jun 14, 202334Aug 3, 202341Oct 2, 202375
-6.44%May 30, 202518Jun 26, 202523Jul 30, 202541
-6.07%Mar 18, 202280Jul 14, 202223Aug 16, 2022103
-5.70%Mar 21, 202521Apr 22, 202527May 30, 202548
-4.23%Feb 29, 20247Mar 11, 20246Mar 19, 202413
-3.97%Aug 16, 20227Aug 25, 20229Sep 8, 202216
-3.84%Sep 16, 20241Sep 17, 202472Dec 30, 202473
-3.83%Feb 3, 20257Feb 12, 202524Mar 19, 202531
-3.71%Aug 17, 202129Sep 28, 202154Dec 14, 202183
-3.36%Jan 5, 202227Feb 14, 202222Mar 17, 202249
-3.25%Jan 24, 20253Jan 29, 20253Feb 3, 20256
-3.17%Mar 19, 20242Mar 21, 20244Mar 27, 20246
-3.15%Jun 11, 202131Jul 27, 202112Aug 12, 202143
-2.80%Sep 16, 202557Dec 5, 20255Dec 12, 202562
-2.71%Apr 13, 202121May 12, 202117Jun 7, 202138
-2.38%Jul 31, 20258Aug 12, 202513Aug 29, 202521
-1.78%Aug 29, 20253Sep 4, 20258Sep 16, 202511
-1.64%Jun 5, 20231Jun 6, 20236Jun 14, 20237
-1.57%Dec 15, 20213Dec 20, 202111Jan 5, 202214