Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
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Last Update: June 02, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-0.40% -0.41% -0.41% 23.87% 67.70% 3,495%

Performance Statistics 2020-2026

MetricMikYot AISPY
Participation Rate49.13%100%
Cumulative Return3,495%131.82%
CAGR％74.79%14.00%
Sharpe1.600.74
Sortino3.170.92
Max Drawdown-30.84%-33.92%
Longest DD Days463745
Expected Daily0.25%0.06%
Expected Monthly5.39%1.28%
Expected Yearly87.66%16.46%
MTD-0.41%0.39%
YTD23.87%9.51%
1Y67.70%26.74%
5Y1,021%78.24%

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%+
202623.87%9.51%+