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Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: January 13, 2026
Daily Change 7D MTD YTD 1Y Since inspection
0.57% -0.71% -0.71% -0.71% 63.27% 2,781%

Performance Statistics 2020-2026

MetricMikYot AISPY
Participation Rate47.76%100%
Cumulative Return2,781%115.38%
CAGR％74.58%13.57%
Sharpe1.610.72
Sortino3.160.88
Max Drawdown-30.84%-33.92%
Longest DD Days463745
Expected Daily0.25%0.06%
Expected Monthly5.42%1.25%
Expected Yearly88.36%16.11%
MTD-0.71%1.75%
YTD-0.71%1.75%
1Y63.27%19.41%
5Y889.55%83.06%

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%+
2026-0.71%1.75%-