🔬 Analysis: 20260126_195555_001
2026-01-26T19:56:26.160487
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
2.37%
2.38%
1.78
0.00%
100.0%
SPY
25.59%
25.69%
1.88
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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