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% 23.87% 23.87%

Performance Statistics 2026-2026

MetricMikYot AISPY
Participation Rate68.87%100%
Cumulative Return23.87%9.51%
CAGR％67.84%24.59%
Sharpe1.401.69
Sortino2.912.76
Max Drawdown-16.45%-9.07%
Longest DD Days8277
Expected Daily0.24%0.09%
Expected Monthly5.09%1.89%
Expected Yearly81.40%25.21%
MTD-0.41%0.39%
YTD23.87%9.51%
1Y23.87%9.51%
5Y23.87%9.51%

Annual Returns (%)

YearMikYot AISPYWon
202623.87%9.51%+