Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: October 16, 2026
Daily Change 7D MTD YTD 1Y Since inspection
0.00% -2.38% -2.37% 6.09% 9.81% 2,979%

Performance Statistics 2020-2026

MetricMikYot AISPY
Participation Rate50.50%100%
Cumulative Return2,979%133.28%
CAGR％65.69%13.29%
Sharpe1.460.72
Sortino2.770.90
Max Drawdown-32.44%-33.92%
Longest DD Days463745
Expected Daily0.23%0.06%
Expected Monthly4.93%1.22%
Expected Yearly78.10%15.63%
MTD-2.37%0.09%
YTD6.09%10.20%
1Y9.81%13.08%
5Y710.99%68.56%

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%+
20266.09%10.20%-