🔬 Analysis: 20260126_182843_001
2026-01-26T18:29:14.279928
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
3.55%
15.19%
0.83
0.00%
51.9%
SPY
10.82%
51.72%
3.93
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📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime