Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
MikYot AI Logo
Last Update: July 17, 2026
Daily Change 7D MTD YTD 1Y Since inspection
-1.97% -0.14% 0.32% 0.84% 35.62% 35.62%

Performance Statistics 2025-2026

MetricMikYot AISPY
Participation Rate69.57%100%
Cumulative Return35.62%16.59%
CAGR％35.77%16.66%
Sharpe0.971.28
Sortino1.471.88
Max Drawdown-28.04%-9.07%
Longest DD Days12777
Expected Daily0.15%0.06%
Expected Monthly3.14%1.35%
Expected Yearly44.97%17.45%
MTD0.32%-0.57%
YTD0.84%7.30%
1Y35.62%16.59%
5Y35.62%16.59%

Annual Returns (%)

YearMikYot AISPYWon
202534.49%8.66%+
20260.84%7.30%-