MikYot AI

Daily Change	7D	MTD	YTD	1Y	Since inspection
2.77%	9.61%	9.61%	65.02%	81.15%	88.46%

Metric	MikYot AIMikYot	SPY
Participation RateParticipation	54.37%	100%
Cumulative ReturnTotal Return	88.46%	58.81%
CAGR％	28.86%	20.33%
Sharpe	1.07	1.29
Sortino	1.66	1.71
Max DrawdownMax DD	-28.45%	-18.90%
Longest DD DaysLongest DD	463	128
Expected Daily	0.12%	0.08%
Expected Monthly	2.45%	1.65%
Expected Yearly	33.63%	21.75%
MTD	9.61%	-2.04%
YTD	65.02%	10.95%
1Y	81.15%	12.67%
5Y	88.46%	58.81%

Year	MikYot AI	SPY	Won
2023	3.09%	16.08%	-
2024	10.78%	23.31%	-
2025	65.02%	10.95%	+