Main YTD
1Y Hist
Tearsheet (generated by QuantStats)
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Last Update: October 16, 2026
Daily Change 7D MTD YTD 1Y Since inspection
0.00% -2.38% -2.37% 6.09% 14.83% 14.83%

Performance Statistics 2025-2026

MetricMikYot AISPY
Participation Rate70.75%100%
Cumulative Return14.83%13.79%
CAGR％14.89%13.84%
Sharpe0.541.08
Sortino0.811.73
Max Drawdown-32.44%-9.07%
Longest DD Days21877
Expected Daily0.09%0.05%
Expected Monthly1.85%1.15%
Expected Yearly24.59%14.65%
MTD-2.37%0.09%
YTD6.09%10.20%
1Y14.83%13.79%
5Y14.83%13.79%

Annual Returns (%)

YearMikYot AISPYWon
20258.23%3.26%+
20266.09%10.20%-