MikYot AI - History

Daily Change	7D	MTD	YTD	1Y	Since inspection
-0.04%	1.09%	5.81%	37.29%	54.35%	2,245%

Metric	MikYot AIMikYot	SPY
Participation RateParticipation	46.44%	100%
Cumulative ReturnTotal Return	2,245%	98.52%
CAGR％	74.86%	12.91%
Sharpe	1.60	0.68
Sortino	3.20	0.84
Max DrawdownMax DD	-30.84%	-33.92%
Longest DD DaysLongest DD	463	745
Expected Daily	0.25%	0.06%
Expected Monthly	5.45%	1.21%
Expected Yearly	89.10%	15.57%
MTD	5.81%	1.56%
YTD	37.29%	9.05%
1Y	54.35%	13.83%
5Y	1,149%	86.92%

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	37.29%	9.05%	+