Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: October 16, 2026
Daily Change 7D MTD YTD 1Y Since inspection
0.00% -2.38% -2.37% 6.09% 9.81% 105.86%

Performance Statistics 2023-2026

MetricMikYot AISPY
Participation Rate59.14%100%
Cumulative Return105.86%83.42%
CAGR％22.80%18.83%
Sharpe0.801.26
Sortino1.221.74
Max Drawdown-32.44%-18.91%
Longest DD Days463127
Expected Daily0.10%0.07%
Expected Monthly2.11%1.54%
Expected Yearly28.52%20.08%
MTD-2.37%0.09%
YTD6.09%10.20%
1Y9.81%13.08%
5Y105.86%83.42%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202569.90%16.28%+
20266.09%10.20%-