Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNTR (Mentor Capital Inc.) -50.00% -20.00% 10.06% -19.73% -20.57% -11.73% NA
Data as of 06/08/2026, Common starting date is 09/08/2008
More Performance Analytics Comparison
Name Start Date End Date
MNTR (Mentor Capital Inc.) 09/08/2008 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 -20.00 10.06 -19.73 -20.57 -11.73 NA -50.00 0.00 16.67 20.00 0.00 -37.50 -33.33 -64.71 -85.15 116.04 292.59 -55.74 84.85 73.68 90.00 -81.48 -62.76 -3.33 0.00
Sharpe Ratio NA -0.12 0.03 -0.10 -0.14 NA NA -0.40 -0.01 0.05 0.06 -0.01 -0.25 -0.23 -0.57 -0.83 0.93 1.82 -0.45 0.29 0.20 0.28 -0.24 -0.32 -0.02 0.00
Standard Deviation(%) NA 183.75 216.99 203.40 172.16 NA NA 206.68 200.27 193.09 258.96 193.38 147.81 142.43 115.61 104.60 125.47 160.45 124.14 287.98 376.98 320.43 342.21 198.89 158.36 345.11
Draw Down(%) NA 75.00 75.00 86.67 99.53 NA NA 66.67 62.50 50.00 60.00 50.00 84.38 66.67 88.41 87.35 88.94 66.18 86.45 92.76 69.70 77.14 88.89 69.28 59.49 74.50
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 09/08/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNTR (Mentor Capital Inc.) -67.31%
Dec 2017 – Dec 2020
-54.97%
Feb 2017 – Feb 2022
-36.98%
Feb 2014 – Feb 2024
-22.41%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNTR (Mentor Capital Inc.) 106.52%
Apr 2011 – Apr 2014
89.67%
Feb 2012 – Feb 2017
-6.00%
Apr 2011 – Apr 2021
-10.41%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return