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Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: February 27, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-1.76% 2.71% 18.53% 28.18% 94.84% 3,620%

Performance Statistics 2020-2026

MetricMikYot AISPY
Participation Rate48.35%100%
Cumulative Return3,620%112.77%
CAGR％79.96%13.05%
Sharpe1.680.70
Sortino3.310.86
Max Drawdown-30.84%-33.92%
Longest DD Days463745
Expected Daily0.26%0.06%
Expected Monthly5.69%1.21%
Expected Yearly94.22%15.53%
MTD18.53%-0.87%
YTD28.18%0.51%
1Y94.84%15.45%
5Y1,180%80.37%

Annual Returns (%)

YearMikYot AISPYWon
2020180.08%16.26%+
202163.37%26.89%+
2022138.25%-19.44%+
202341.42%24.23%+
202410.78%23.31%-
202569.90%16.28%+
202628.18%0.51%+