Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
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Last Update: July 17, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-1.97% -0.14% 0.32% 0.84% 35.61% 2,826%

Performance Statistics 2020-2026

MetricMikYot AISPY
Participation Rate49.60%100%
Cumulative Return2,826%127.14%
CAGR％67.60%13.37%
Sharpe1.480.72
Sortino2.850.89
Max Drawdown-30.84%-33.92%
Longest DD Days463745
Expected Daily0.23%0.06%
Expected Monthly5.03%1.23%
Expected Yearly80.30%15.79%
MTD0.32%-0.57%
YTD0.84%7.30%
1Y35.61%17.22%
5Y809.52%69.59%

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%+
20260.84%7.30%-