MikYot AI

Daily Change	7D	MTD	YTD	1Y	Since inspection
-0.04%	1.09%	5.81%	37.29%	54.35%	56.79%

Metric	MikYot AIMikYot	SPY
Participation RateParticipation	53.69%	100%
Cumulative ReturnTotal Return	56.79%	56.09%
CAGR％	20.86%	20.63%
Sharpe	0.83	1.30
Sortino	1.28	1.73
Max DrawdownMax DD	-28.45%	-18.90%
Longest DD DaysLongest DD	463	128
Expected Daily	0.09%	0.08%
Expected Monthly	1.91%	1.68%
Expected Yearly	25.51%	22.15%
MTD	5.81%	1.56%
YTD	37.29%	9.05%
1Y	54.35%	13.83%
5Y	56.79%	56.09%

Year	MikYot AI	SPY	Won
2023	3.09%	16.08%	-
2024	10.78%	23.31%	-
2025	37.29%	9.05%	+