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% 0.84% 0.84%

Performance Statistics 2026-2026

MetricMikYot AISPY
Participation Rate70.07%100%
Cumulative Return0.84%7.30%
CAGR％1.57%14.04%
Sharpe0.261.01
Sortino0.401.58
Max Drawdown-28.04%-9.07%
Longest DD Days12777
Expected Daily0.05%0.06%
Expected Monthly0.99%1.17%
Expected Yearly12.53%14.91%
MTD0.32%-0.57%
YTD0.84%7.30%
1Y0.84%7.30%
5Y0.84%7.30%

Annual Returns (%)

YearMikYot AISPYWon
20260.84%7.30%-