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% 66.83% 66.83%

Performance Statistics 2025-2026

MetricMikYot AISPY
Participation Rate66.01%100%
Cumulative Return66.83%26.22%
CAGR％67.13%26.32%
Sharpe1.632.02
Sortino3.043.01
Max Drawdown-16.97%-9.07%
Longest DD Days8277
Expected Daily0.21%0.09%
Expected Monthly4.57%2.01%
Expected Yearly70.87%26.99%
MTD-0.41%0.39%
YTD23.87%9.51%
1Y66.83%26.22%
5Y66.83%26.22%

Annual Returns (%)

YearMikYot AISPYWon
202534.68%15.26%+
202623.87%9.51%+