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Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: October 10, 2025
Daily Change 7D MTD YTD 1Y Since inspection
2.77% 9.61% 9.61% 65.02% 81.15% 2,718%

Performance Statistics 2020-2025

MetricMikYot AISPY
Participation Rate46.90%100%
Cumulative Return2,718%101.99%
CAGR％78.34%12.95%
Sharpe1.660.68
Sortino3.290.84
Max Drawdown-30.84%-33.92%
Longest DD Days463745
Expected Daily0.26%0.06%
Expected Monthly5.61%1.21%
Expected Yearly92.50%15.55%
MTD9.61%-2.04%
YTD65.02%10.95%
1Y81.15%12.67%
5Y1,142%87.68%

Annual Returns (%)

YearMikYot AISPYWon
2020180.08%16.26%+
202163.37%26.89%+
2022138.25%-19.44%+
202341.42%24.23%+
202410.78%23.31%-
202565.02%10.95%+