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

Performance Statistics 2026-2026

MetricMikYot AISPY
Participation Rate71.14%100%
Cumulative Return6.09%10.20%
CAGR％7.82%13.16%
Sharpe0.381.01
Sortino0.571.63
Max Drawdown-32.44%-9.07%
Longest DD Days21877
Expected Daily0.06%0.05%
Expected Monthly1.37%1.09%
Expected Yearly17.73%13.89%
MTD-2.37%0.09%
YTD6.09%10.20%
1Y6.09%10.20%
5Y6.09%10.20%

Annual Returns (%)

YearMikYot AISPYWon
20266.09%10.20%-