Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: July 17, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-1.97% -0.14% 0.32% 0.84% 35.61% 95.67%

Performance Statistics 2023-2026

MetricMikYot AISPY
Participation Rate58.03%100%
Cumulative Return95.67%78.59%
CAGR％22.82%19.43%
Sharpe0.801.28
Sortino1.241.74
Max Drawdown-28.45%-18.91%
Longest DD Days463127
Expected Daily0.10%0.07%
Expected Monthly2.11%1.58%
Expected Yearly28.43%20.76%
MTD0.32%-0.57%
YTD0.84%7.30%
1Y35.61%17.22%
5Y95.67%78.59%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202569.90%16.28%+
20260.84%7.30%-