Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
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Last Update: June 02, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-0.40% -0.41% -0.41% 23.87% 67.70% 140.36%

Performance Statistics 2023-2026

MetricMikYot AISPY
Participation Rate57.40%100%
Cumulative Return140.36%82.27%
CAGR％32.18%21.05%
Sharpe1.061.37
Sortino1.771.86
Max Drawdown-28.45%-18.91%
Longest DD Days463127
Expected Daily0.13%0.08%
Expected Monthly2.69%1.70%
Expected Yearly37.47%22.39%
MTD-0.41%0.39%
YTD23.87%9.51%
1Y67.70%26.74%
5Y140.36%82.27%

Annual Returns (%)

YearMikYot AISPYWon
20233.09%16.08%-
202410.78%23.31%-
202569.90%16.28%+
202623.87%9.51%+