MikYot AI

Daily Change	7D	MTD	YTD	1Y	Since inspection
-1.76%	2.71%	18.53%	28.18%	94.84%	148.72%

Metric	MikYot AIMikYot	SPY
Participation RateParticipation	56.47%	100%
Cumulative ReturnTotal Return	148.72%	67.29%
CAGR％	37.17%	19.54%
Sharpe	1.23	1.28
Sortino	2.00	1.72
Max DrawdownMax DD	-28.45%	-18.91%
Longest DD DaysLongest DD	463	127
Expected Daily	0.14%	0.08%
Expected Monthly	3.03%	1.59%
Expected Yearly	43.02%	20.86%
MTD	18.53%	-0.87%
YTD	28.18%	0.51%
1Y	94.84%	15.45%
5Y	148.72%	67.29%

Year	MikYot AI	SPY	Won
2023	3.09%	16.08%	-
2024	10.78%	23.31%	-
2025	69.90%	16.28%	+
2026	28.18%	0.51%	+