🔬 Analysis: 20260126_182843_003
2026-01-26T18:30:20.320934
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-9.49%
-32.70%
-1.90
0.00%
55.4%
SPY
4.59%
19.50%
1.19
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime