MikYot AI - History

Daily Change	7D	MTD	YTD	1Y	Since inspection
-1.27%	-3.02%	-4.19%	76.08%	78.83%	2,907%

Metric	MikYot AIMikYot	SPY
Participation RateParticipation	47.61%	100%
Cumulative ReturnTotal Return	2,907%	114.35%
CAGR％	78.05%	13.79%
Sharpe	1.65	0.72
Sortino	3.26	0.89
Max DrawdownMax DD	-30.84%	-33.92%
Longest DD DaysLongest DD	463	745
Expected Daily	0.26%	0.06%
Expected Monthly	5.59%	1.27%
Expected Yearly	92.17%	16.38%
MTD	-4.19%	-0.40%
YTD	76.08%	17.74%
1Y	78.83%	15.66%
5Y	1,092%	90.79%

Year	MikYot AI	SPY	Won
2020	180.08%	16.26%	+
2021	63.37%	26.89%	+
2022	138.25%	-19.44%	+
2023	41.42%	24.23%	+
2024	10.78%	23.31%	-
2025	76.08%	17.74%	+