🔬 Analysis: 20260126_194923_001
2026-01-26T19:49:33.993943
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-2.21%
-55.71%
-3.06
0.00%
50.0%
SPY
0.85%
36.36%
2.45
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime