📊 History
MikYot AI
📊 History
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: November 28, 2025
Daily Change 7D MTD YTD 1Y Since inspection
0.00% 0.18% -4.19% 76.08% 76.97% 101.09%

Performance Statistics 2023-2025

MetricMikYot AISPY
Participation Rate55.51%100%
Cumulative Return101.09%69.44%
CAGR％30.37%22.17%
Sharpe1.091.39
Sortino1.701.86
Max Drawdown-28.45%-18.90%
Longest DD Days463128
Expected Daily0.12%0.08%
Expected Monthly2.56%1.78%
Expected Yearly35.50%23.60%
MTD-4.19%0.13%
YTD76.08%18.38%
1Y76.97%16.07%
5Y101.09%69.44%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202576.08%18.38%+