📊 History
MikYot AI
📊 History
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: November 26, 2025
Daily Change 7D MTD YTD 1Y Since inspection
-1.27% -3.02% -4.19% 76.08% 78.83% 101.09%

Performance Statistics 2023-2025

MetricMikYot AISPY
Participation Rate55.59%100%
Cumulative Return101.09%68.53%
CAGR％30.45%21.97%
Sharpe1.091.38
Sortino1.701.85
Max Drawdown-28.45%-18.90%
Longest DD Days463128
Expected Daily0.12%0.08%
Expected Monthly2.57%1.77%
Expected Yearly35.56%23.39%
MTD-4.19%-0.40%
YTD76.08%17.74%
1Y78.83%15.66%
5Y101.09%68.53%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202576.08%17.74%+