Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: September 01, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-3.58% -9.32% -3.58% -5.82% 16.71% 82.74%

Performance Statistics 2023-2026

MetricMikYot AISPY
Participation Rate58.55%100%
Cumulative Return82.74%82.73%
CAGR％19.45%19.45%
Sharpe0.711.29
Sortino1.091.77
Max Drawdown-32.44%-18.91%
Longest DD Days463127
Expected Daily0.09%0.07%
Expected Monthly1.89%1.58%
Expected Yearly25.13%20.75%
MTD-3.58%-0.71%
YTD-5.82%9.79%
1Y16.71%16.31%
5Y82.74%82.73%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202569.90%16.28%+
2026-5.82%9.79%-