📊 History
MikYot AI
📊 History
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: January 13, 2026
Daily Change 7D MTD YTD 1Y Since inspection
0.57% -0.71% -0.71% -0.71% 63.27% 92.66%

Performance Statistics 2023-2026

MetricMikYot AISPY
Participation Rate55.56%100%
Cumulative Return92.66%69.34%
CAGR％26.82%21.03%
Sharpe1.001.36
Sortino1.551.81
Max Drawdown-28.45%-18.91%
Longest DD Days463127
Expected Daily0.11%0.08%
Expected Monthly2.33%1.70%
Expected Yearly31.78%22.45%
MTD-0.71%1.75%
YTD-0.71%1.75%
1Y63.27%19.41%
5Y92.66%69.34%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202569.90%16.28%+
2026-0.71%1.75%-