🔬 Analysis: 20260126_201622_001
2026-01-26T20:16:39.712158
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
0.08%
2.92%
2.44
0.00%
100.0%
SPY
0.85%
36.36%
2.45
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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