🔬 Analysis: 20260126_182843_002
2026-01-26T18:29:42.826317
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-7.39%
-26.53%
-1.22
0.00%
54.6%
SPY
4.78%
20.59%
1.82
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime