Performance analysis of Terra Property Trust (TPTA)
Annual Return
Over the past 3 years, TPTA has had an average annual return of +14.09%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 15, 2021, TPTA has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +13.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.60% | +67.95% | -8.55% | -1.95% | -15.80% | +1.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -6.72% | -18.66% | +37.34% | -5.12% | -3.47% | -4.60% | ||||||
| 2025 | +11.18% | +1% | +4.83% | +0.58% | +5.06% | +3.77% | +14.39% | +6.61% | +1.52% | +1.31% | +2.63% | +1.07% | +67.95% |
| 2024 | -1.54% | -3.98% | -23.32% | -5.98% | +42.36% | +6.02% | -1.81% | +2.85% | +1.52% | -2.51% | +2.57% | -13.31% | -8.55% |
| 2023 | +7.56% | -2.09% | +1.04% | -2.59% | -4.96% | +0.23% | +6.31% | +2.62% | -3.68% | -3.06% | +0.58% | -3.08% | -1.95% |
| 2022 | -1.49% | +1.50% | -1.12% | -1.37% | +0% | -3.51% | +1.68% | -2.38% | -6.09% | -10.83% | +4.44% | +3.09% | -15.80% |
| 2021 | -0.62% | +2.12% | -1.35% | +0.08% | -0.16% | -0.72% | +2.44% | +1.74% |
Drawdown analysis of Terra Property Trust (TPTA)
The maximum drawdown for the TPTA was -48.03%, occurring on May 7, 2024. Recovery took 288 trading sessions.
The current TPTA drawdown is -8.41%.
Since Jun 15, 2021 TPTA has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.03% | Sep 9, 2021 | 668 | May 7, 2024 | 288 | Jul 2, 2025 | 956 |
| -42.97% | Jan 26, 2026 | 33 | Mar 13, 2026 | 28 | Apr 23, 2026 | 61 |
| -8.41% | Apr 28, 2026 | 25 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -2.92% | Jul 29, 2021 | 25 | Sep 2, 2021 | 4 | Sep 9, 2021 | 29 |
| -2.86% | Sep 2, 2025 | 5 | Sep 9, 2025 | 8 | Sep 19, 2025 | 13 |
| -2.44% | Sep 19, 2025 | 13 | Oct 8, 2025 | 18 | Nov 3, 2025 | 31 |
| -2.32% | Jul 17, 2025 | 4 | Jul 23, 2025 | 6 | Jul 31, 2025 | 10 |
| -1.08% | Jun 15, 2021 | 3 | Jun 18, 2021 | 22 | Jul 21, 2021 | 25 |
| -1.05% | Dec 16, 2025 | 5 | Dec 23, 2025 | 12 | Jan 12, 2026 | 17 |
| -0.96% | Jul 8, 2025 | 2 | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 |
| -0.75% | Aug 27, 2025 | 2 | Aug 29, 2025 | 1 | Sep 2, 2025 | 3 |
| -0.69% | Aug 14, 2025 | 1 | Aug 15, 2025 | 1 | Aug 18, 2025 | 2 |
| -0.55% | Dec 8, 2025 | 3 | Dec 11, 2025 | 2 | Dec 15, 2025 | 5 |
| -0.54% | Nov 11, 2025 | 2 | Nov 13, 2025 | 5 | Nov 20, 2025 | 7 |
| -0.46% | Aug 1, 2025 | 1 | Aug 4, 2025 | 8 | Aug 14, 2025 | 9 |
| -0.43% | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 |
| -0.42% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -0.41% | Jul 21, 2021 | 1 | Jul 22, 2021 | 5 | Jul 29, 2021 | 6 |
| -0.34% | Nov 5, 2025 | 2 | Nov 7, 2025 | 2 | Nov 11, 2025 | 4 |
| -0.34% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |
| -0.08% | Jan 14, 2026 | 3 | Jan 20, 2026 | 1 | Jan 21, 2026 | 4 |
| -0.08% | Jan 21, 2026 | 1 | Jan 22, 2026 | 2 | Jan 26, 2026 | 3 |